SciBase Holding AB (publ) (STO:SCIB)

Playa Hotels & Resorts Statistics

Total Valuation

STO:SCIB has a market cap or net worth of SEK 134.80 million. The enterprise value is 101.52 million.

Market Cap	134.80M
Enterprise Value	101.52M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SCIB has 366.30 million shares outstanding. The number of shares has increased by 85.86% in one year.

Current Share Class	366.30M
Shares Outstanding	366.30M
Shares Change (YoY)	+85.86%
Shares Change (QoQ)	+36.06%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	26.87%
Float	262.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.44

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.

Current Ratio	3.44
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-272.50

Financial Efficiency

Return on equity (ROE) is -214.71% and return on invested capital (ROIC) is -97.87%.

Return on Equity (ROE)	-214.71%
Return on Assets (ROA)	-81.90%
Return on Invested Capital (ROIC)	-97.87%
Return on Capital Employed (ROCE)	-164.64%
Revenue Per Employee	902,889
Profits Per Employee	-2.16M
Employee Count	32
Asset Turnover	0.59
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 1.18, so STO:SCIB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-27.84%
50-Day Moving Average	0.38
200-Day Moving Average	0.40
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	415,556

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:SCIB had revenue of SEK 32.50 million and -77.77 million in losses. Loss per share was -0.35.

Revenue	32.50M
Gross Profit	23.09M
Operating Income	-72.49M
Pretax Income	-77.77M
Net Income	-77.77M
EBITDA	-71.96M
EBIT	-72.49M
Loss Per Share	-0.35

Balance Sheet

The company has 34.30 million in cash and 1.02 million in debt, giving a net cash position of 33.27 million or 0.09 per share.

Cash & Cash Equivalents	34.30M
Total Debt	1.02M
Net Cash	33.27M
Net Cash Per Share	0.09
Equity (Book Value)	43.00M
Book Value Per Share	0.13
Working Capital	39.17M

Cash Flow

In the last 12 months, operating cash flow was -70.20 million and capital expenditures -428,000, giving a free cash flow of -70.63 million.

Operating Cash Flow	-70.20M
Capital Expenditures	-428,000
Free Cash Flow	-70.63M
FCF Per Share	-0.19

Margins

Gross margin is 71.03%, with operating and profit margins of -223.01% and -239.28%.

Gross Margin	71.03%
Operating Margin	-223.01%
Pretax Margin	-239.28%
Profit Margin	-239.28%
EBITDA Margin	-221.38%
EBIT Margin	-223.01%
FCF Margin	n/a

Dividends & Yields

STO:SCIB 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	-85.86%
Shareholder Yield	n/a
Earnings Yield	-57.70%
FCF Yield	-52.40%

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

STO:SCIB has an Altman Z-Score of -17.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.3
Piotroski F-Score	4