SeaTwirl AB (publ) (STO:STW)

SeaTwirl AB Statistics

Total Valuation

SeaTwirl AB has a market cap or net worth of SEK 212.41 million. The enterprise value is 132.54 million.

Market Cap	212.41M
Enterprise Value	132.54M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SeaTwirl AB has 5.98 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	30.73%
Float	4.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.91
PB Ratio	2.22
P/TBV Ratio	2.26
P/FCF Ratio	5.18
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	35.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-444.41

Financial Efficiency

Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-27.48%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-21.96%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	266,595
Profits Per Employee	-2.17M
Employee Count	14
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 decreased by -1.39% in the last 52 weeks. The beta is -0.17, so SeaTwirl AB's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-1.39%
50-Day Moving Average	29.58
200-Day Moving Average	33.73
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	12,613

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 3.73 million and -30.45 million in losses. Loss per share was -5.09.

Revenue	3.73M
Gross Profit	3.73M
Operating Income	-20.98M
Pretax Income	-30.45M
Net Income	-30.45M
EBITDA	-20.95M
EBIT	-20.98M
Loss Per Share	-5.09

Balance Sheet

The company has 79.88 million in cash and n/a in debt, with a net cash position of 79.88 million or 13.35 per share.

Cash & Cash Equivalents	79.88M
Total Debt	n/a
Net Cash	79.88M
Net Cash Per Share	13.35
Equity (Book Value)	95.57M
Book Value Per Share	15.97
Working Capital	8.09M

Cash Flow

In the last 12 months, operating cash flow was 41.19 million and capital expenditures -209,501, giving a free cash flow of 40.98 million.

Operating Cash Flow	41.19M
Capital Expenditures	-209,501
Depreciation & Amortization	36,428
Net Borrowing	-821,394
Free Cash Flow	40.98M
FCF Per Share	6.85

Margins

Gross Margin	100.00%
Operating Margin	-562.21%
Pretax Margin	-815.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,098.03%

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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-14.33%
FCF Yield	19.29%

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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	2