Simris Group AB (PUBL) (STO:SIMRIS.B)

Simris Group AB (PUBL) Statistics

Total Valuation

STO:SIMRIS.B has a market cap or net worth of SEK 167.02 million. The enterprise value is 163.23 million.

Market Cap	167.02M
Enterprise Value	163.23M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SIMRIS.B has 1.17 billion shares outstanding. The number of shares has increased by 45.50% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+45.50%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	13.39%
Float	756.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.59
PB Ratio	-11.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	70.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.78%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	383,500
Profits Per Employee	-4.87M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	1.16

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.50% in the last 52 weeks. The beta is 0.98, so STO:SIMRIS.B's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+121.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.12
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	996,909

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:SIMRIS.B had revenue of SEK 2.30 million and -29.23 million in losses. Loss per share was -0.06.

Revenue	2.30M
Gross Profit	1.61M
Operating Income	-30.37M
Pretax Income	-32.73M
Net Income	-29.23M
EBITDA	-13.52M
EBIT	-30.37M
Loss Per Share	-0.06

Balance Sheet

The company has 3.80 million in cash and n/a in debt, with a net cash position of 3.80 million or 0.00 per share.

Cash & Cash Equivalents	3.80M
Total Debt	n/a
Net Cash	3.80M
Net Cash Per Share	0.00
Equity (Book Value)	-14.26M
Book Value Per Share	-0.02
Working Capital	-24.54M

Cash Flow

In the last 12 months, operating cash flow was -13.29 million and capital expenditures -613,000, giving a free cash flow of -13.91 million.

Operating Cash Flow	-13.29M
Capital Expenditures	-613,000
Free Cash Flow	-13.91M
FCF Per Share	-0.01

Margins

Gross Margin	69.97%
Operating Margin	-1,320.03%
Pretax Margin	-1,422.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:SIMRIS.B 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	-45.50%
Shareholder Yield	-45.50%
Earnings Yield	-17.50%
FCF Yield	-8.33%

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	3