SciBase Holding AB (publ) (STO:SCIB)

SciBase Holding AB Statistics

Total Valuation

STO:SCIB has a market cap or net worth of SEK 136.49 million. The enterprise value is 112.06 million.

Market Cap	136.49M
Enterprise Value	112.06M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SCIB has 623.26 million shares outstanding. The number of shares has increased by 103.63% in one year.

Current Share Class	623.26M
Shares Outstanding	623.26M
Shares Change (YoY)	+103.63%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	14.30%
Float	530.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -253.29% and return on invested capital (ROIC) is -120.74%.

Return on Equity (ROE)	-253.29%
Return on Assets (ROA)	-94.37%
Return on Invested Capital (ROIC)	-120.74%
Return on Capital Employed (ROCE)	-245.76%
Revenue Per Employee	962,763
Profits Per Employee	-2.38M
Employee Count	32
Asset Turnover	0.66
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.62, so STO:SCIB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-44.25%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	512,515

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 36.59 million and -90.39 million in losses. Loss per share was -0.29.

Revenue	36.59M
Gross Profit	24.16M
Operating Income	-83.09M
Pretax Income	-90.39M
Net Income	-90.39M
EBITDA	-83.16M
EBIT	-83.09M
Loss Per Share	-0.29

Balance Sheet

The company has 24.76 million in cash and 326,000 in debt, with a net cash position of 24.43 million or 0.04 per share.

Cash & Cash Equivalents	24.76M
Total Debt	326,000
Net Cash	24.43M
Net Cash Per Share	0.04
Equity (Book Value)	33.48M
Book Value Per Share	0.08
Working Capital	30.13M

Cash Flow

In the last 12 months, operating cash flow was -76.30 million and capital expenditures 99,000, giving a free cash flow of -76.20 million.

Operating Cash Flow	-76.30M
Capital Expenditures	99,000
Free Cash Flow	-76.20M
FCF Per Share	-0.12

Margins

Gross margin is 66.04%, with operating and profit margins of -227.12% and -247.08%.

Gross Margin	66.04%
Operating Margin	-227.12%
Pretax Margin	-247.08%
Profit Margin	-247.08%
EBITDA Margin	-227.30%
EBIT Margin	-227.12%
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	-103.63%
Shareholder Yield	-103.63%
Earnings Yield	-66.23%
FCF Yield	-55.83%

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 -21.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.14
Piotroski F-Score	2