Sonetel AB (publ) (STO:SONE)

Sonetel AB Statistics

Total Valuation

Sonetel AB has a market cap or net worth of SEK 48.00 million. The enterprise value is 55.38 million.

Market Cap	48.00M
Enterprise Value	55.38M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonetel AB has 7.57 million shares outstanding.

Current Share Class	7.57M
Shares Outstanding	7.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	n/a
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	8.92
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.27
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	94.51
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.28.

Current Ratio	0.34
Quick Ratio	0.27
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	731,910
Profits Per Employee	-25,052
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sonetel AB has paid 439,420 in taxes.

Income Tax	439,420
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.83% in the last 52 weeks. The beta is 0.55, so Sonetel AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+48.83%
50-Day Moving Average	6.74
200-Day Moving Average	7.68
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	5,587

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 29.28 million and -1.00 million in losses.

Revenue	29.28M
Gross Profit	13.23M
Operating Income	586,038
Pretax Income	-561,144
Net Income	-1.00M
EBITDA	n/a
EBIT	586,038
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 959,988 in cash and 8.34 million in debt, with a net cash position of -7.38 million or -0.97 per share.

Cash & Cash Equivalents	959,988
Total Debt	8.34M
Net Cash	-7.38M
Net Cash Per Share	-0.97
Equity (Book Value)	29.46M
Book Value Per Share	n/a
Working Capital	-5.28M

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -135,926, giving a free cash flow of 5.38 million.

Operating Cash Flow	5.52M
Capital Expenditures	-135,926
Depreciation & Amortization	n/a
Net Borrowing	-3.34M
Free Cash Flow	5.38M
FCF Per Share	0.71

Margins

Gross margin is 45.20%, with operating and profit margins of 2.00% and -3.42%.

Gross Margin	45.20%
Operating Margin	2.00%
Pretax Margin	-1.92%
Profit Margin	-3.42%
EBITDA Margin	n/a
EBIT Margin	2.00%
FCF Margin	18.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.09%
FCF Yield	11.21%

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