Tempest Security AB (publ) (STO:TSEC)

Tempest Security AB Statistics

Total Valuation

STO:TSEC has a market cap or net worth of SEK 114.79 million. The enterprise value is 151.91 million.

Market Cap	114.79M
Enterprise Value	151.91M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	34.49%
Owned by Institutions (%)	19.69%
Float	4.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.55
PS Ratio	0.21
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.98

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.27.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	-6.86
Interest Coverage	-6.26

Financial Efficiency

Return on equity (ROE) is -124.79% and return on invested capital (ROIC) is -34.38%.

Return on Equity (ROE)	-124.79%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-34.38%
Return on Capital Employed (ROCE)	-124.49%
Revenue Per Employee	798,344
Profits Per Employee	-75,719
Employee Count	542
Asset Turnover	2.49
Inventory Turnover	652.57

Taxes

Income Tax	-924,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.84
52-Week Price Change	n/a
50-Day Moving Average	11.53
200-Day Moving Average	11.60
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	6,322

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 545.27 million and -51.72 million in losses. Loss per share was -4.93.

Revenue	545.27M
Gross Profit	46.38M
Operating Income	-47.59M
Pretax Income	-58.07M
Net Income	-51.72M
EBITDA	-12.00M
EBIT	-47.59M
Loss Per Share	-4.93

Balance Sheet

The company has 8.24 million in cash and 45.35 million in debt, with a net cash position of -37.11 million or -3.54 per share.

Cash & Cash Equivalents	8.24M
Total Debt	45.35M
Net Cash	-37.11M
Net Cash Per Share	-3.54
Equity (Book Value)	19.94M
Book Value Per Share	1.90
Working Capital	-67.48M

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -399,000, giving a free cash flow of -6.61 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-399,000
Free Cash Flow	-6.61M
FCF Per Share	-0.63

Margins

Gross margin is 8.51%, with operating and profit margins of -8.73% and -9.48%.

Gross Margin	8.51%
Operating Margin	-8.73%
Pretax Margin	-10.65%
Profit Margin	-9.48%
EBITDA Margin	-2.20%
EBIT Margin	-8.73%
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	-45.05%
FCF Yield	-5.76%

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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3