Sweden · Delayed Price · Currency is SEK SciBase Holding AB Statistics
Total Valuation
STO:SCIB has a market cap or net worth of SEK 511.26 million. The enterprise value is 463.94 million.
| Market Cap | 511.26M |
| Enterprise Value | 463.94M |
Important Dates
The next confirmed earnings date is 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 120.29% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +120.29% |
| Shares Change (QoQ) | +97.92% |
| 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 | 11.14 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 4.30% |
| Revenue Per Employee | 936,388 |
| Profits Per Employee | -1.85M |
| Employee Count | 49 |
| 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 +31.58% in the last 52 weeks. The beta is 0.03, so STO:SCIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 33.92 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 7,832 |
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 -18.52.
| Revenue | 45.88M |
| Gross Profit | 27.89M |
| Operating Income | -90.05M |
| Pretax Income | -90.87M |
| Net Income | -90.87M |
| EBITDA | -88.89M |
| EBIT | -90.05M |
| Loss Per Share | -18.52 |
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 4.63 per share.
| Cash & Cash Equivalents | 71.26M |
| Total Debt | 23.93M |
| Net Cash | 47.33M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 58.11M |
| Book Value Per Share | 5.68 |
| 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 | 1.16M |
| Net Borrowing | 17.13M |
| Free Cash Flow | -85.38M |
| FCF Per Share | -8.35 |
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 | -193.73% |
| 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 | -17.77% |
| FCF Yield | -16.70% |
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 -11.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.16 |
| Piotroski F-Score | 2 |