Sweden
· Delayed Price · Currency is SEK Tourn International AB Statistics
Total Valuation
STO:TOURN has a market cap or net worth of SEK 43.79 million. The enterprise value is 41.11 million.
| Market Cap | 43.79M |
| Enterprise Value | 41.11M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TOURN has 9.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 16.46% |
| Float | 5.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.76 |
Financial Efficiency
Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -45.75%.
| Return on Equity (ROE) | -75.96% |
| Return on Assets (ROA) | -24.65% |
| Return on Invested Capital (ROIC) | -45.75% |
| Return on Capital Employed (ROCE) | -84.78% |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -1.27M |
| Employee Count | 12 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 28.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.96% in the last 52 weeks. The beta is 0.93, so STO:TOURN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -60.96% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 15,561 |
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:TOURN had revenue of SEK 74.33 million and -15.25 million in losses. Loss per share was -1.56.
| Revenue | 74.33M |
| Gross Profit | 2.11M |
| Operating Income | -23.60M |
| Pretax Income | -24.49M |
| Net Income | -15.25M |
| EBITDA | -18.54M |
| EBIT | -23.60M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 8.84 million in cash and n/a in debt, giving a net cash position of 8.84 million or 0.91 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | n/a |
| Net Cash | 8.84M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 27.81M |
| Book Value Per Share | 2.22 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -25.38 million and capital expenditures -1.11 million, giving a free cash flow of -26.48 million.
| Operating Cash Flow | -25.38M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -26.48M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 2.84%, with operating and profit margins of -31.75% and -20.52%.
| Gross Margin | 2.84% |
| Operating Margin | -31.75% |
| Pretax Margin | -32.95% |
| Profit Margin | -20.52% |
| EBITDA Margin | -24.95% |
| EBIT Margin | -31.75% |
| FCF Margin | n/a |
Dividends & Yields
STO:TOURN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.83% |
| FCF Yield | -60.48% |
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 |