Sweden · Delayed Price · Currency is SEK SciBase Holding AB Statistics
Total Valuation
STO:SCIB has a market cap or net worth of SEK 330.28 million. The enterprise value is 328.21 million.
| Market Cap | 330.28M |
| Enterprise Value | 328.21M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SCIB has 1.02 billion shares outstanding. The number of shares has increased by 102.46% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +102.46% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 8.71% |
| Float | 930.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 49.62 |
| P/TBV Ratio | 49.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.55 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -90.68 |
Financial Efficiency
Return on equity (ROE) is -402.08% and return on invested capital (ROIC) is -158.79%.
| Return on Equity (ROE) | -402.08% |
| Return on Assets (ROA) | -94.84% |
| Return on Invested Capital (ROIC) | -158.79% |
| Return on Capital Employed (ROCE) | -317.75% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 879,587 |
| Profits Per Employee | -1.89M |
| Employee Count | 46 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.43, so STO:SCIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.29% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 395,582 |
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 40.46 million and -87.06 million in losses. Loss per share was -0.24.
| Revenue | 40.46M |
| Gross Profit | 27.10M |
| Operating Income | -86.42M |
| Pretax Income | -87.06M |
| Net Income | -87.06M |
| EBITDA | -85.79M |
| EBIT | -86.42M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 22.60 million in cash and 20.54 million in debt, with a net cash position of 2.06 million or 0.00 per share.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 20.54M |
| Net Cash | 2.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 0.02 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was -84.58 million and capital expenditures -228,000, giving a free cash flow of -84.81 million.
| Operating Cash Flow | -84.58M |
| Capital Expenditures | -228,000 |
| Depreciation & Amortization | 630,000 |
| Net Borrowing | 17.16M |
| Free Cash Flow | -84.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 66.99%, with operating and profit margins of -213.58% and -215.18%.
| Gross Margin | 66.99% |
| Operating Margin | -213.58% |
| Pretax Margin | -215.18% |
| Profit Margin | -215.18% |
| EBITDA Margin | -212.02% |
| EBIT Margin | -213.58% |
| 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 | -102.46% |
| Shareholder Yield | -102.46% |
| Earnings Yield | -26.36% |
| FCF Yield | -25.68% |
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 -24.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.63 |
| Piotroski F-Score | 2 |