Sweden · Delayed Price · Currency is SEK SciBase Holding AB Statistics
Total Valuation
STO:SCIB has a market cap or net worth of SEK 192.75 million. The enterprise value is 178.80 million.
| Market Cap | 192.75M |
| Enterprise Value | 178.80M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SCIB has 10.23 million shares outstanding. The number of shares has increased by 145.95% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +145.95% |
| Shares Change (QoQ) | +24.73% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 13.00% |
| Float | 8.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.21 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -115.87 |
Financial Efficiency
Return on equity (ROE) is -309.83% and return on invested capital (ROIC) is -139.79%.
| Return on Equity (ROE) | -309.83% |
| Return on Assets (ROA) | -95.88% |
| Return on Invested Capital (ROIC) | -139.79% |
| Return on Capital Employed (ROCE) | -186.62% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -1.94M |
| Employee Count | 50 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.39% 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 | -43.39% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 22.03 |
| Average Volume (20 Days) | 4,055 |
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 52.40 million and -96.85 million in losses. Loss per share was -14.64.
| Revenue | 52.40M |
| Gross Profit | 30.12M |
| Operating Income | -96.52M |
| Pretax Income | -96.85M |
| Net Income | -96.85M |
| EBITDA | -95.05M |
| EBIT | -96.52M |
| Loss Per Share | -14.64 |
Balance Sheet
The company has 37.15 million in cash and 23.21 million in debt, with a net cash position of 13.95 million or 1.36 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 23.21M |
| Net Cash | 13.95M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 30.22M |
| Book Value Per Share | 2.96 |
| Working Capital | 47.08M |
Cash Flow
In the last 12 months, operating cash flow was -97.78 million and capital expenditures -642,000, giving a free cash flow of -98.42 million.
| Operating Cash Flow | -97.78M |
| Capital Expenditures | -642,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 17.11M |
| Free Cash Flow | -98.42M |
| FCF Per Share | -9.63 |
Margins
Gross margin is 57.47%, with operating and profit margins of -184.20% and -184.84%.
| Gross Margin | 57.47% |
| Operating Margin | -184.20% |
| Pretax Margin | -184.84% |
| Profit Margin | -184.84% |
| EBITDA Margin | -181.40% |
| EBIT Margin | -184.20% |
| 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 | -145.95% |
| Shareholder Yield | -145.95% |
| Earnings Yield | -50.25% |
| FCF Yield | -51.06% |
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
The last stock split was on June 4, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
STO:SCIB has an Altman Z-Score of -16.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.6 |
| Piotroski F-Score | 2 |