Sweden · Delayed Price · Currency is SEK STO:SES Statistics
Total Valuation
STO:SES has a market cap or net worth of SEK 230.11 million. The enterprise value is 160.20 million.
| Market Cap | 230.11M |
| Enterprise Value | 160.20M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SES has 1.10 billion shares outstanding. The number of shares has increased by 25.77% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +25.77% |
| Shares Change (QoQ) | -6.19% |
| Owned by Insiders (%) | -0.15% |
| Owned by Institutions (%) | 5.69% |
| Float | 961.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -119.58% and return on invested capital (ROIC) is -20.45%.
| Return on Equity (ROE) | -119.58% |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | -20.45% |
| Return on Capital Employed (ROCE) | -44.47% |
| Weighted Average Cost of Capital (WACC) | 40.53% |
| Revenue Per Employee | 750,810 |
| Profits Per Employee | -8.73M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 30.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.98% in the last 52 weeks. The beta is -0.22, so STO:SES's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -73.98% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 15,137,904 |
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 31.53 million and -366.62 million in losses. Loss per share was -0.38.
| Revenue | 31.53M |
| Gross Profit | -37.31M |
| Operating Income | -101.63M |
| Pretax Income | -366.62M |
| Net Income | -366.62M |
| EBITDA | -84.04M |
| EBIT | -101.63M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 73.49 million in cash and 3.58 million in debt, with a net cash position of 69.92 million or 0.06 per share.
| Cash & Cash Equivalents | 73.49M |
| Total Debt | 3.58M |
| Net Cash | 69.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 225.79M |
| Book Value Per Share | 0.21 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was -71.21 million and capital expenditures -2.28 million, giving a free cash flow of -73.49 million.
| Operating Cash Flow | -71.21M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 17.59M |
| Net Borrowing | -816,000 |
| Free Cash Flow | -73.49M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -118.30% |
| Operating Margin | -322.28% |
| Pretax Margin | -1,162.62% |
| Profit Margin | n/a |
| EBITDA Margin | -266.49% |
| EBIT Margin | n/a |
| 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 | -25.77% |
| Shareholder Yield | -25.77% |
| Earnings Yield | -159.32% |
| FCF Yield | -31.94% |
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 |