Sonetel AB (publ) (STO:SONE)

Sonetel AB Statistics

Total Valuation

Sonetel AB has a market cap or net worth of SEK 64.36 million. The enterprise value is 70.23 million.

Market Cap	64.36M
Enterprise Value	70.23M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonetel AB has 7.57 million shares outstanding. The number of shares has increased by 45.40% in one year.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	+45.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.08%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	8.26
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.02.

EV / Earnings	-375.08
EV / Sales	2.35
EV / EBITDA	7.69
EV / EBIT	56.25
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.22.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	0.22
Debt / EBITDA	0.75
Debt / FCF	0.88
Interest Coverage	1.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	767,043
Profits Per Employee	-4,801
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonetel AB has paid 438,795 in taxes.

Income Tax	438,795
Effective Tax Rate	173.40%

Stock Price Statistics

The stock price has increased by +122.08% in the last 52 weeks. The beta is 0.52, so Sonetel AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+122.08%
50-Day Moving Average	7.79
200-Day Moving Average	7.24
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	6,435

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, Sonetel AB had revenue of SEK 29.91 million and -187,239 in losses. Loss per share was -0.03.

Revenue	29.91M
Gross Profit	14.23M
Operating Income	1.25M
Pretax Income	253,054
Net Income	-187,239
EBITDA	9.13M
EBIT	1.25M
Loss Per Share	-0.03

Balance Sheet

The company has 948,907 in cash and 6.82 million in debt, with a net cash position of -5.87 million or -0.78 per share.

Cash & Cash Equivalents	948,907
Total Debt	6.82M
Net Cash	-5.87M
Net Cash Per Share	-0.78
Equity (Book Value)	30.54M
Book Value Per Share	4.03
Working Capital	-4.87M

Cash Flow

In the last 12 months, operating cash flow was 7.90 million and capital expenditures -108,577, giving a free cash flow of 7.79 million.

Operating Cash Flow	7.90M
Capital Expenditures	-108,577
Free Cash Flow	7.79M
FCF Per Share	1.03

Margins

Gross margin is 47.57%, with operating and profit margins of 4.17% and -0.63%.

Gross Margin	47.57%
Operating Margin	4.17%
Pretax Margin	0.85%
Profit Margin	-0.63%
EBITDA Margin	30.53%
EBIT Margin	4.17%
FCF Margin	26.04%

Dividends & Yields

Sonetel AB 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	-45.40%
Shareholder Yield	-45.40%
Earnings Yield	-0.29%
FCF Yield	12.10%

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