TH1NG AB (publ) (STO:TH1NG)

TH1NG AB Statistics

Total Valuation

TH1NG AB has a market cap or net worth of SEK 9.18 million. The enterprise value is 8.44 million.

Market Cap	9.18M
Enterprise Value	8.44M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TH1NG AB has 27.01 million shares outstanding. The number of shares has increased by 23.42% in one year.

Current Share Class	27.01M
Shares Outstanding	27.01M
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	5.23%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	-0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	110.70%
Revenue Per Employee	1.06M
Profits Per Employee	-928,533
Employee Count	20
Asset Turnover	0.65
Inventory Turnover	62.73

Taxes

Income Tax	-298,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.52% in the last 52 weeks. The beta is 1.60, so TH1NG AB's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-68.52%
50-Day Moving Average	0.44
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	56,139

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, TH1NG AB had revenue of SEK 15.86 million and -13.93 million in losses. Loss per share was -0.54.

Revenue	15.86M
Gross Profit	-5.88M
Operating Income	-12.69M
Pretax Income	-14.38M
Net Income	-13.93M
EBITDA	-11.46M
EBIT	-12.69M
Loss Per Share	-0.54

Balance Sheet

The company has 168,000 in cash and n/a in debt, giving a net cash position of 168,000 or 0.01 per share.

Cash & Cash Equivalents	168,000
Total Debt	n/a
Net Cash	168,000
Net Cash Per Share	0.01
Equity (Book Value)	-12.05M
Book Value Per Share	-0.42
Working Capital	-24.75M

Cash Flow

In the last 12 months, operating cash flow was -17.45 million and capital expenditures -52,000, giving a free cash flow of -17.50 million.

Operating Cash Flow	-17.45M
Capital Expenditures	-52,000
Free Cash Flow	-17.50M
FCF Per Share	-0.65

Margins

Gross margin is -37.06%, with operating and profit margins of -80.01% and -87.82%.

Gross Margin	-37.06%
Operating Margin	-80.01%
Pretax Margin	-90.66%
Profit Margin	-87.82%
EBITDA Margin	-72.25%
EBIT Margin	-80.01%
FCF Margin	n/a

Dividends & Yields

TH1NG 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	-23.42%
Shareholder Yield	n/a
Earnings Yield	-151.67%
FCF Yield	-190.55%

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

TH1NG AB has an Altman Z-Score of -10.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.4
Piotroski F-Score	n/a