Thunderful Group AB Statistics
Total Valuation
STO:THUNDR has a market cap or net worth of SEK 44.72 million. The enterprise value is 94.62 million.
Market Cap | 44.72M |
Enterprise Value | 94.62M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 41.75% |
Owned by Institutions (%) | 21.58% |
Float | 25.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.09 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 0.12 |
P/OCF Ratio | 0.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.14 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.25 |
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 | -47.33 |
Financial Efficiency
Return on equity (ROE) is -64.47% and return on invested capital (ROIC) is -40.23%.
Return on Equity (ROE) | -64.47% |
Return on Assets (ROA) | -30.27% |
Return on Invested Capital (ROIC) | -40.23% |
Return on Capital Employed (ROCE) | -157.04% |
Revenue Per Employee | 1.51M |
Profits Per Employee | -2.76M |
Employee Count | 297 |
Asset Turnover | 0.22 |
Inventory Turnover | 0.28 |
Taxes
Income Tax | -60.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.09% in the last 52 weeks. The beta is 1.15, so STO:THUNDR's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -73.09% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 39.85 |
Average Volume (20 Days) | 97,835 |
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 375.60 million and -688.30 million in losses. Loss per share was -9.81.
Revenue | 375.60M |
Gross Profit | 305.80M |
Operating Income | -809.40M |
Pretax Income | -618.50M |
Net Income | -688.30M |
EBITDA | -226.00M |
EBIT | -809.40M |
Loss Per Share | -9.81 |
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 | 6.37 |
Working Capital | -90.10M |
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 |
Margins
Gross margin is 81.42%, with operating and profit margins of -215.50% and -183.25%.
Gross Margin | 81.42% |
Operating Margin | -215.50% |
Pretax Margin | -164.67% |
Profit Margin | -183.25% |
EBITDA Margin | -60.17% |
EBIT Margin | -215.50% |
FCF Margin | 102.16% |
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 | -1,539.14% |
FCF Yield | 858.01% |
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 |