ScandiDos AB (publ) (STO:SDOS)

ScandiDos AB Statistics

Total Valuation

ScandiDos AB has a market cap or net worth of SEK 53.13 million. The enterprise value is 47.28 million.

Market Cap	53.13M
Enterprise Value	47.28M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ScandiDos AB has 57.01 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	57.01M
Shares Outstanding	57.01M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	17.63%
Float	23.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.32
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.81

Financial Position

The company has a current ratio of 1.44

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.78

Financial Efficiency

Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-9.61%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-9.22%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	2.27M
Profits Per Employee	-167,080
Employee Count	25
Asset Turnover	0.80
Inventory Turnover	0.72

Taxes

In the past 12 months, ScandiDos AB has paid 70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.55, so ScandiDos AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.37%
50-Day Moving Average	1.05
200-Day Moving Average	1.18
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	31,384

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 56.81 million and -4.18 million in losses.

Revenue	56.81M
Gross Profit	42.26M
Operating Income	-3.86M
Pretax Income	-4.11M
Net Income	-4.18M
EBITDA	-3.56M
EBIT	-3.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.85 million in cash and n/a in debt, with a net cash position of 5.85 million or 0.10 per share.

Cash & Cash Equivalents	5.85M
Total Debt	n/a
Net Cash	5.85M
Net Cash Per Share	0.10
Equity (Book Value)	41.83M
Book Value Per Share	n/a
Working Capital	11.44M

Cash Flow

In the last 12 months, operating cash flow was -453,000 and capital expenditures -62,000, giving a free cash flow of -515,000.

Operating Cash Flow	-453,000
Capital Expenditures	-62,000
Depreciation & Amortization	-613,000
Net Borrowing	n/a
Free Cash Flow	-515,000
FCF Per Share	-0.01

Margins

Gross margin is 74.39%, with operating and profit margins of -6.79% and -7.35%.

Gross Margin	74.39%
Operating Margin	-6.79%
Pretax Margin	-7.23%
Profit Margin	-7.35%
EBITDA Margin	-6.27%
EBIT Margin	-6.79%
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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-7.86%
FCF Yield	-0.97%

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	1