Sweden · Delayed Price · Currency is SEK Stockwik AB Statistics
Total Valuation
Stockwik AB has a market cap or net worth of SEK 115.02 million. The enterprise value is 555.62 million.
| Market Cap | 115.02M |
| Enterprise Value | 555.62M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stockwik AB has 7.21 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 20.99% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 21.29.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 11.62 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 18.26 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -4,847 |
| Employee Count | 392 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 1.93, so Stockwik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 2,737 |
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, Stockwik AB had revenue of SEK 928.80 million and -1.90 million in losses. Loss per share was -0.28.
| Revenue | 928.80M |
| Gross Profit | 519.00M |
| Operating Income | 47.80M |
| Pretax Income | -2.10M |
| Net Income | -1.90M |
| EBITDA | 59.00M |
| EBIT | 47.80M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 36.00 million in cash and 476.60 million in debt, with a net cash position of -440.60 million or -61.10 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 476.60M |
| Net Cash | -440.60M |
| Net Cash Per Share | -61.10 |
| Equity (Book Value) | 212.50M |
| Book Value Per Share | 29.47 |
| Working Capital | 45.40M |
Cash Flow
In the last 12 months, operating cash flow was 34.80 million and capital expenditures -8.70 million, giving a free cash flow of 26.10 million.
| Operating Cash Flow | 34.80M |
| Capital Expenditures | -8.70M |
| Depreciation & Amortization | 11.30M |
| Net Borrowing | -375.40M |
| Free Cash Flow | 26.10M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 55.88%, with operating and profit margins of 5.15% and -0.20%.
| Gross Margin | 55.88% |
| Operating Margin | 5.15% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.20% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.80% |
Dividends & Yields
Stockwik 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 | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -1.65% |
| FCF Yield | 22.69% |
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
The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.002.
| Last Split Date | Feb 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Stockwik AB has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |