SaltX Technology Holding AB (publ) (STO:SALT.B)

STO:SALT.B Statistics

Total Valuation

STO:SALT.B has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.14 billion.

Market Cap	1.26B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SALT.B has 198.93 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	198.93M
Shares Outstanding	198.93M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+22.80%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	198.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.46
PB Ratio	6.10
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.43
EV / Sales	20.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.84

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.

Current Ratio	4.20
Quick Ratio	3.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-270.76

Financial Efficiency

Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is -23.49%.

Return on Equity (ROE)	-41.10%
Return on Assets (ROA)	-19.68%
Return on Invested Capital (ROIC)	-23.49%
Return on Capital Employed (ROCE)	-29.65%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	2.80M
Profits Per Employee	-3.10M
Employee Count	20
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.99, so STO:SALT.B's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.82%
50-Day Moving Average	4.09
200-Day Moving Average	5.70
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	875,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SALT.B had revenue of SEK 56.07 million and -61.95 million in losses. Loss per share was -0.31.

Revenue	56.07M
Gross Profit	37.35M
Operating Income	-61.19M
Pretax Income	-61.95M
Net Income	-61.95M
EBITDA	-46.50M
EBIT	-61.19M
Loss Per Share	-0.31

Balance Sheet

The company has 117.98 million in cash and 695,000 in debt, with a net cash position of 117.29 million or 0.59 per share.

Cash & Cash Equivalents	117.98M
Total Debt	695,000
Net Cash	117.29M
Net Cash Per Share	0.59
Equity (Book Value)	206.32M
Book Value Per Share	0.88
Working Capital	106.11M

Cash Flow

In the last 12 months, operating cash flow was -43.74 million and capital expenditures -2.24 million, giving a free cash flow of -45.98 million.

Operating Cash Flow	-43.74M
Capital Expenditures	-2.24M
Depreciation & Amortization	14.69M
Net Borrowing	7.52M
Free Cash Flow	-45.98M
FCF Per Share	-0.23

Margins

Gross margin is 66.62%, with operating and profit margins of -109.14% and -110.50%.

Gross Margin	66.62%
Operating Margin	-109.14%
Pretax Margin	-110.50%
Profit Margin	-110.50%
EBITDA Margin	-82.94%
EBIT Margin	-109.14%
FCF Margin	n/a

Dividends & Yields

STO:SALT.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	-4.92%
FCF Yield	-3.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4