Thunderful Group AB (STO:THUNDR)

Thunderful Group AB Statistics

Total Valuation

STO:THUNDR has a market cap or net worth of SEK 120.32 million. The enterprise value is 202.82 million.

Market Cap	120.32M
Enterprise Value	202.82M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:THUNDR has 407.87 million shares outstanding. The number of shares has increased by 170.06% in one year.

Current Share Class	407.87M
Shares Outstanding	407.87M
Shares Change (YoY)	+170.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	3.70%
Float	358.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.70.

Current Ratio	0.41
Quick Ratio	0.26
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-19.75

Financial Efficiency

Return on equity (ROE) is -123.68% and return on invested capital (ROIC) is -62.06%.

Return on Equity (ROE)	-123.68%
Return on Assets (ROA)	-17.39%
Return on Invested Capital (ROIC)	-62.06%
Return on Capital Employed (ROCE)	-100.81%
Weighted Average Cost of Capital (WACC)	9.77%
Revenue Per Employee	5.63M
Profits Per Employee	-9.62M
Employee Count	196
Asset Turnover	0.48
Inventory Turnover	107.50

Taxes

Income Tax	-19.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.18% in the last 52 weeks. The beta is 1.47, so STO:THUNDR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-61.18%
50-Day Moving Average	0.27
200-Day Moving Average	0.35
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	359,023

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:THUNDR had revenue of SEK 259.20 million and -442.30 million in losses. Loss per share was -2.33.

Revenue	259.20M
Gross Profit	237.70M
Operating Income	-150.10M
Pretax Income	-459.40M
Net Income	-442.30M
EBITDA	-31.20M
EBIT	-150.10M
Loss Per Share	-2.33

Balance Sheet

The company has 10.80 million in cash and 93.30 million in debt, with a net cash position of -82.50 million or -0.20 per share.

Cash & Cash Equivalents	10.80M
Total Debt	93.30M
Net Cash	-82.50M
Net Cash Per Share	-0.20
Equity (Book Value)	133.20M
Book Value Per Share	0.33
Working Capital	-92.80M

Cash Flow

In the last 12 months, operating cash flow was -43.60 million and capital expenditures -600,000, giving a free cash flow of -44.20 million.

Operating Cash Flow	-43.60M
Capital Expenditures	-600,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-44.20M
FCF Per Share	-0.11

Margins

Gross margin is 91.71%, with operating and profit margins of -57.91% and -170.64%.

Gross Margin	91.71%
Operating Margin	-57.91%
Pretax Margin	-177.24%
Profit Margin	-170.64%
EBITDA Margin	-12.04%
EBIT Margin	-57.91%
FCF Margin	n/a

Dividends & Yields

STO:THUNDR 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	-170.06%
Shareholder Yield	-170.06%
Earnings Yield	-367.60%
FCF Yield	-36.74%

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	3