Sweden · Delayed Price · Currency is SEK Simris Group AB (PUBL) Statistics
Total Valuation
STO:SIMRIS.B has a market cap or net worth of SEK 128.50 million. The enterprise value is 120.51 million.
| Market Cap | 128.50M |
| Enterprise Value | 120.51M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SIMRIS.B has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 69.02% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.83 |
| PB Ratio | 167.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -21.15% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 717,200 |
| Profits Per Employee | -5.13M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.90, so STO:SIMRIS.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 257,776 |
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 3.59 million and -25.63 million in losses.
| Revenue | 3.59M |
| Gross Profit | 3.54M |
| Operating Income | -26.64M |
| Pretax Income | -28.75M |
| Net Income | -25.63M |
| EBITDA | -26.64M |
| EBIT | -26.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.99 million in cash and no debt, with a net cash position of 7.99 million or 0.01 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | n/a |
| Net Cash | 7.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 767,000 |
| Book Value Per Share | n/a |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was -15.38 million and capital expenditures -130,000, giving a free cash flow of -15.51 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | 8.29M |
| Free Cash Flow | -15.51M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 98.75% |
| Operating Margin | -743.00% |
| Pretax Margin | -801.84% |
| Profit Margin | n/a |
| EBITDA Margin | -445.85% |
| EBIT Margin | -445.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.95% |
| FCF Yield | -12.07% |
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 | 4 |