Tempest Security AB (publ) (STO:TSEC)

H&E Equipment Services Statistics

Total Valuation

STO:TSEC has a market cap or net worth of SEK 142.05 million. The enterprise value is 176.49 million.

Market Cap	142.05M
Enterprise Value	176.49M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TSEC has 10.48 million shares outstanding.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.40%
Owned by Institutions (%)	19.69%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.38

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.57.

Current Ratio	0.63
Quick Ratio	0.53
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-12.29
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -101.11% and return on invested capital (ROIC) is -31.61%.

Return on Equity (ROE)	-101.11%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-31.61%
Return on Capital Employed (ROCE)	-100.23%
Revenue Per Employee	856,499
Profits Per Employee	-94,422
Employee Count	542
Asset Turnover	2.14
Inventory Turnover	862.13

Taxes

In the past 12 months, STO:TSEC has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.78, so STO:TSEC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.88%
50-Day Moving Average	11.25
200-Day Moving Average	10.99
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	5,847

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:TSEC had revenue of SEK 501.05 million and -55.24 million in losses. Loss per share was -5.27.

Revenue	501.05M
Gross Profit	44.99M
Operating Income	-49.44M
Pretax Income	-56.50M
Net Income	-55.24M
EBITDA	-13.52M
EBIT	-49.44M
Loss Per Share	-5.27

Balance Sheet

The company has 8.62 million in cash and 43.07 million in debt, giving a net cash position of -34.44 million or -3.29 per share.

Cash & Cash Equivalents	8.62M
Total Debt	43.07M
Net Cash	-34.44M
Net Cash Per Share	-3.29
Equity (Book Value)	27.41M
Book Value Per Share	2.61
Working Capital	-62.11M

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -45,000, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-45,000
Free Cash Flow	-3.50M
FCF Per Share	-0.33

Margins

Gross margin is 8.98%, with operating and profit margins of -9.87% and -11.02%.

Gross Margin	8.98%
Operating Margin	-9.87%
Pretax Margin	-11.28%
Profit Margin	-11.02%
EBITDA Margin	-2.70%
EBIT Margin	-9.87%
FCF Margin	n/a

Dividends & Yields

STO:TSEC 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	-38.89%
FCF Yield	-2.47%

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

STO:TSEC has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3