ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Statistics

Total Valuation

ScandiDos AB has a market cap or net worth of SEK 75.82 million. The enterprise value is 65.77 million.

Market Cap	75.82M
Enterprise Value	65.77M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ScandiDos AB has 57.01 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	57.01M
Shares Outstanding	57.01M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	14.63%
Float	28.75M

Valuation Ratios

The trailing PE ratio is 231.91.

PE Ratio	231.91
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.08, with an EV/FCF ratio of -8.11.

EV / Earnings	201.12
EV / Sales	1.04
EV / EBITDA	66.08
EV / EBIT	107.11
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	2.43M
Profits Per Employee	12,577
Employee Count	26
Asset Turnover	0.82
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.75, so ScandiDos AB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.39%
50-Day Moving Average	1.34
200-Day Moving Average	1.46
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	18,089

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, ScandiDos AB had revenue of SEK 63.21 million and earned 327,000 in profits. Earnings per share was 0.01.

Revenue	63.21M
Gross Profit	46.25M
Operating Income	614,000
Pretax Income	327,000
Net Income	327,000
EBITDA	995,333
EBIT	614,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.06 million in cash and n/a in debt, giving a net cash position of 10.06 million or 0.18 per share.

Cash & Cash Equivalents	10.06M
Total Debt	n/a
Net Cash	10.06M
Net Cash Per Share	0.18
Equity (Book Value)	44.98M
Book Value Per Share	0.79
Working Capital	17.38M

Cash Flow

In the last 12 months, operating cash flow was -8.05 million and capital expenditures -62,000, giving a free cash flow of -8.11 million.

Operating Cash Flow	-8.05M
Capital Expenditures	-62,000
Free Cash Flow	-8.11M
FCF Per Share	-0.14

Margins

Gross margin is 73.17%, with operating and profit margins of 0.97% and 0.52%.

Gross Margin	73.17%
Operating Margin	0.97%
Pretax Margin	0.52%
Profit Margin	0.52%
EBITDA Margin	1.57%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

ScandiDos AB 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	-25.00%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-10.69%

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
Graham Upside

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

ScandiDos AB has an Altman Z-Score of -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	4