Sweden · Delayed Price · Currency is SEK STO:SES Statistics
Total Valuation
STO:SES has a market cap or net worth of SEK 319.97 million. The enterprise value is 284.93 million.
| Market Cap | 319.97M |
| Enterprise Value | 284.93M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SES has 1.10 billion shares outstanding. The number of shares has increased by 35.20% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +35.20% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | -0.15% |
| Owned by Institutions (%) | 5.47% |
| Float | 961.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -166.40% and return on invested capital (ROIC) is -24.36%.
| Return on Equity (ROE) | -166.40% |
| Return on Assets (ROA) | -21.10% |
| Return on Invested Capital (ROIC) | -24.36% |
| Return on Capital Employed (ROCE) | -68.87% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 797,714 |
| Profits Per Employee | -10.09M |
| Employee Count | 42 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 44.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.00% in the last 52 weeks. The beta is -0.32, so STO:SES's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -63.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 10,593,493 |
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:SES had revenue of SEK 33.50 million and -423.74 million in losses. Loss per share was -0.41.
| Revenue | 33.50M |
| Gross Profit | -33.81M |
| Operating Income | -100.05M |
| Pretax Income | -423.74M |
| Net Income | -423.74M |
| EBITDA | -82.44M |
| EBIT | -100.05M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 35.03 million in cash and n/a in debt, with a net cash position of 35.03 million or 0.03 per share.
| Cash & Cash Equivalents | 35.03M |
| Total Debt | n/a |
| Net Cash | 35.03M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 145.29M |
| Book Value Per Share | 0.13 |
| Working Capital | 21.73M |
Cash Flow
In the last 12 months, operating cash flow was -89.33 million and capital expenditures -2.99 million, giving a free cash flow of -92.32 million.
| Operating Cash Flow | -89.33M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 17.61M |
| Net Borrowing | -748,000 |
| Free Cash Flow | -92.32M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | -100.90% |
| Operating Margin | -298.63% |
| Pretax Margin | -1,264.74% |
| Profit Margin | n/a |
| EBITDA Margin | -246.06% |
| EBIT Margin | -298.63% |
| FCF Margin | n/a |
Dividends & Yields
STO:SES 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 | -35.20% |
| Shareholder Yield | -35.20% |
| Earnings Yield | -132.43% |
| FCF Yield | -28.85% |
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 | 2 |