Thunderful Group AB Statistics

Total Valuation

STO:THUNDR has a market cap or net worth of SEK 54.41 million. The enterprise value is 104.31 million.

Market Cap	54.41M
Enterprise Value	104.31M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:THUNDR has 74.53 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	21.58%
Float	29.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.11
P/TBV Ratio	1.70
P/FCF Ratio	0.14
P/OCF Ratio	0.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.14.

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-29.83

Financial Efficiency

Return on equity (ROE) is -64.47% and return on invested capital (ROIC) is -41.22%.

Return on Equity (ROE)	-64.47%
Return on Assets (ROA)	-31.01%
Return on Invested Capital (ROIC)	-41.22%
Return on Capital Employed (ROCE)	-160.90%
Revenue Per Employee	941,077
Profits Per Employee	-2.32M
Employee Count	297
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.69% in the last 52 weeks. The beta is 1.13, so STO:THUNDR's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-67.69%
50-Day Moving Average	0.68
200-Day Moving Average	0.97
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	301,372

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 279.50 million and -688.30 million in losses. Loss per share was -9.79.

Revenue	279.50M
Gross Profit	305.70M
Operating Income	-829.30M
Pretax Income	-618.50M
Net Income	-688.30M
EBITDA	-41.50M
EBIT	-829.30M
Loss Per Share	-9.79

Full Income Statement

Balance Sheet

The company has 17.00 million in cash and 66.90 million in debt, giving a net cash position of -49.90 million or -0.67 per share.

Cash & Cash Equivalents	17.00M
Total Debt	66.90M
Net Cash	-49.90M
Net Cash Per Share	-0.67
Equity (Book Value)	474.60M
Book Value Per Share	6.75
Working Capital	-90.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.00 million and capital expenditures -2.30 million, giving a free cash flow of 383.70 million.

Operating Cash Flow	386.00M
Capital Expenditures	-2.30M
Free Cash Flow	383.70M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 109.37%, with operating and profit margins of -296.71% and -246.26%.

Gross Margin	109.37%
Operating Margin	-296.71%
Pretax Margin	-221.29%
Profit Margin	-246.26%
EBITDA Margin	-14.85%
EBIT Margin	-296.71%
FCF Margin	137.28%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-1,265.05%
FCF Yield	705.21%

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	n/a