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 119.86 million. The enterprise value is 109.10 million.
| Market Cap | 119.86M |
| Enterprise Value | 109.10M |
Important Dates
The next confirmed earnings date is 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 | 63.76 |
| PB Ratio | 21.85 |
| 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 | 58.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.73 |
Financial Efficiency
Return on equity (ROE) is -1,223.24% and return on invested capital (ROIC) is -789.92%.
| Return on Equity (ROE) | -1,223.24% |
| Return on Assets (ROA) | -12.06% |
| Return on Invested Capital (ROIC) | -789.92% |
| Return on Capital Employed (ROCE) | -21.49% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 376,000 |
| Profits Per Employee | -5.40M |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.86, so STO:SIMRIS.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 253,432 |
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 1.88 million and -27.00 million in losses. Loss per share was -0.03.
| Revenue | 1.88M |
| Gross Profit | 1.91M |
| Operating Income | -27.90M |
| Pretax Income | -30.18M |
| Net Income | -27.00M |
| EBITDA | -14.00M |
| EBIT | -27.90M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.76 million in cash and n/a in debt, with a net cash position of 10.76 million or 0.01 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | n/a |
| Net Cash | 10.76M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.00 |
| Working Capital | -118,000 |
Cash Flow
In the last 12 months, operating cash flow was -14.73 million and capital expenditures -130,000, giving a free cash flow of -14.86 million.
| Operating Cash Flow | -14.73M |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.86M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 101.54% |
| Operating Margin | -1,484.04% |
| Pretax Margin | -1,605.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.53% |
| FCF Yield | -12.40% |
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 |