Spago Nanomedical AB Statistics

Total Valuation

STO:SPAGO has a market cap or net worth of SEK 99.24 million. The enterprise value is 72.66 million.

Market Cap	99.24M
Enterprise Value	72.66M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SPAGO has 348.20 million shares outstanding. The number of shares has increased by 149.19% in one year.

Current Share Class	348.20M
Shares Outstanding	348.20M
Shares Change (YoY)	+149.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	9.02%
Float	110.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.74
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 7.10

Current Ratio	7.10
Quick Ratio	6.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-277.68

Financial Efficiency

Return on equity (ROE) is -107.54% and return on invested capital (ROIC) is -68.43%.

Return on Equity (ROE)	-107.54%
Return on Assets (ROA)	-57.08%
Return on Invested Capital (ROIC)	-68.43%
Return on Capital Employed (ROCE)	-125.38%
Revenue Per Employee	748,222
Profits Per Employee	-3.58M
Employee Count	13
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.79, so STO:SPAGO's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-9.24%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	159,300

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:SPAGO had revenue of SEK 6.73 million and -32.18 million in losses. Loss per share was -0.10.

Revenue	6.73M
Gross Profit	-7.17M
Operating Income	-32.77M
Pretax Income	-32.18M
Net Income	-32.18M
EBITDA	-32.47M
EBIT	-32.77M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 26.58 million in cash and n/a in debt, giving a net cash position of 26.58 million or 0.08 per share.

Cash & Cash Equivalents	26.58M
Total Debt	n/a
Net Cash	26.58M
Net Cash Per Share	0.08
Equity (Book Value)	25.58M
Book Value Per Share	0.07
Working Capital	25.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.55 million and capital expenditures -229,000, giving a free cash flow of -30.78 million.

Operating Cash Flow	-30.55M
Capital Expenditures	-229,000
Free Cash Flow	-30.78M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-106.50%
Operating Margin	-486.58%
Pretax Margin	-477.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:SPAGO 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	-149.19%
Shareholder Yield	n/a
Earnings Yield	-32.43%
FCF Yield	-31.02%

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