Sweden · Delayed Price · Currency is SEK SECITS Holding AB Statistics
Total Valuation
STO:SECI has a market cap or net worth of SEK 4.26 million. The enterprise value is 20.12 million.
| Market Cap | 4.26M |
| Enterprise Value | 20.12M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SECI has 434.37 million shares outstanding. The number of shares has increased by 530.13% in one year.
| Current Share Class | 434.37M |
| Shares Outstanding | 434.37M |
| Shares Change (YoY) | +530.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | n/a |
| Float | 412.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -200.00% and return on invested capital (ROIC) is -47.19%.
| Return on Equity (ROE) | -200.00% |
| Return on Assets (ROA) | -16.81% |
| Return on Invested Capital (ROIC) | -47.19% |
| Return on Capital Employed (ROCE) | -82.41% |
| Revenue Per Employee | 796,915 |
| Profits Per Employee | -349,127 |
| Employee Count | 118 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 26.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.39% in the last 52 weeks. The beta is 1.17, so STO:SECI's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -84.39% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 137,424 |
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:SECI had revenue of SEK 94.04 million and -41.20 million in losses. Loss per share was -0.10.
| Revenue | 94.04M |
| Gross Profit | -13.48M |
| Operating Income | -31.64M |
| Pretax Income | -41.20M |
| Net Income | -41.20M |
| EBITDA | -10.04M |
| EBIT | -31.64M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.12 million in cash and 17.99 million in debt, giving a net cash position of -15.87 million or -0.04 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 17.99M |
| Net Cash | -15.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | 0.02 |
| Working Capital | -29.31M |
Cash Flow
| Operating Cash Flow | -4.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -14.33%, with operating and profit margins of -33.65% and -43.81%.
| Gross Margin | -14.33% |
| Operating Margin | -33.65% |
| Pretax Margin | -43.81% |
| Profit Margin | -43.81% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -33.65% |
| FCF Margin | n/a |
Dividends & Yields
STO:SECI 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 | -530.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -967.79% |
| FCF Yield | n/a |
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 | n/a |