SeaTwirl AB (publ) (STO:STW)

SeaTwirl AB Statistics

Total Valuation

SeaTwirl AB has a market cap or net worth of SEK 133.43 million. The enterprise value is 47.51 million.

Market Cap	133.43M
Enterprise Value	47.51M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SeaTwirl AB has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	29.58%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.65
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	3.11
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	12.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.11

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-450.28

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-21.33%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	287,897
Profits Per Employee	-2.37M
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.37% in the last 52 weeks. The beta is 0.59, so SeaTwirl AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+230.37%
50-Day Moving Average	28.56
200-Day Moving Average	36.94
Relative Strength Index (RSI)	24.97
Average Volume (20 Days)	6,769

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, SeaTwirl AB had revenue of SEK 3.74 million and -30.75 million in losses. Loss per share was -5.14.

Revenue	3.74M
Gross Profit	-6.44M
Operating Income	-21.26M
Pretax Income	-30.75M
Net Income	-30.75M
EBITDA	-21.24M
EBIT	-21.26M
Loss Per Share	-5.14

Balance Sheet

The company has 85.92 million in cash and n/a in debt, with a net cash position of 85.92 million or 14.36 per share.

Cash & Cash Equivalents	85.92M
Total Debt	n/a
Net Cash	85.92M
Net Cash Per Share	14.36
Equity (Book Value)	99.67M
Book Value Per Share	16.66
Working Capital	12.26M

Cash Flow

In the last 12 months, operating cash flow was 43.07 million and capital expenditures -123,979, giving a free cash flow of 42.94 million.

Operating Cash Flow	43.07M
Capital Expenditures	-123,979
Free Cash Flow	42.94M
FCF Per Share	7.18

Margins

Gross Margin	-172.02%
Operating Margin	-568.07%
Pretax Margin	-821.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,147.35%

Dividends & Yields

SeaTwirl 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	-23.04%
FCF Yield	32.18%

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

SeaTwirl AB has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2