SciBase Holding AB (publ) (STO:SCIB)

SciBase Holding AB Statistics

Total Valuation

STO:SCIB has a market cap or net worth of SEK 529.67 million. The enterprise value is 482.34 million.

Market Cap	529.67M
Enterprise Value	482.34M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SCIB has 1.02 billion shares outstanding. The number of shares has increased by 120.29% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+120.29%
Shares Change (QoQ)	+97.92%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	10.94%
Float	848.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.54
PB Ratio	9.11
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.41.

Current Ratio	4.15
Quick Ratio	3.74
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-142.71

Financial Efficiency

Return on equity (ROE) is -179.73% and return on invested capital (ROIC) is -89.29%.

Return on Equity (ROE)	-179.73%
Return on Assets (ROA)	-68.74%
Return on Invested Capital (ROIC)	-89.29%
Return on Capital Employed (ROCE)	-112.70%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	997,457
Profits Per Employee	-1.98M
Employee Count	46
Asset Turnover	0.56
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is -0.04, so STO:SCIB's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+29.74%
50-Day Moving Average	0.39
200-Day Moving Average	0.33
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	322,664

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 45.88 million and -90.87 million in losses. Loss per share was -0.19.

Revenue	45.88M
Gross Profit	27.89M
Operating Income	-90.05M
Pretax Income	-90.87M
Net Income	-90.87M
EBITDA	-88.94M
EBIT	-90.05M
Loss Per Share	-0.19

Balance Sheet

The company has 71.26 million in cash and 23.93 million in debt, with a net cash position of 47.33 million or 0.05 per share.

Cash & Cash Equivalents	71.26M
Total Debt	23.93M
Net Cash	47.33M
Net Cash Per Share	0.05
Equity (Book Value)	58.11M
Book Value Per Share	0.07
Working Capital	74.86M

Cash Flow

In the last 12 months, operating cash flow was -85.15 million and capital expenditures -228,000, giving a free cash flow of -85.38 million.

Operating Cash Flow	-85.15M
Capital Expenditures	-228,000
Depreciation & Amortization	1.11M
Net Borrowing	17.13M
Free Cash Flow	-85.38M
FCF Per Share	-0.08

Margins

Gross margin is 60.78%, with operating and profit margins of -196.26% and -198.05%.

Gross Margin	60.78%
Operating Margin	-196.26%
Pretax Margin	-198.05%
Profit Margin	-198.05%
EBITDA Margin	-193.85%
EBIT Margin	-196.26%
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	-120.29%
Shareholder Yield	-120.29%
Earnings Yield	-17.16%
FCF Yield	-16.12%

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	2