Tempest Security AB (publ) (STO:TSEC)

Tempest Security AB Statistics

Total Valuation

STO:TSEC has a market cap or net worth of SEK 117.42 million. The enterprise value is 143.20 million.

Market Cap	117.42M
Enterprise Value	143.20M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:TSEC has 10.48 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	35.78%
Owned by Institutions (%)	19.69%
Float	4.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.41
PS Ratio	0.20
PB Ratio	6.33
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.72.

EV / Earnings	-18.88
EV / Sales	0.24
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	9.72

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.73.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	1.73
Debt / EBITDA	1.56
Debt / FCF	2.18
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-33.00%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-6.35%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	922,502
Profits Per Employee	-11,832
Employee Count	683
Asset Turnover	2.83
Inventory Turnover	851.17

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.61, so STO:TSEC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+19.40%
50-Day Moving Average	10.26
200-Day Moving Average	11.71
Relative Strength Index (RSI)	66.42
Average Volume (20 Days)	13,520

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 591.32 million and -7.58 million in losses. Loss per share was -0.73.

Revenue	591.32M
Gross Profit	52.54M
Operating Income	-2.31M
Pretax Income	-8.69M
Net Income	-7.58M
EBITDA	9.58M
EBIT	-2.31M
Loss Per Share	-0.73

Balance Sheet

The company has 6.26 million in cash and 32.04 million in debt, with a net cash position of -25.78 million or -2.46 per share.

Cash & Cash Equivalents	6.26M
Total Debt	32.04M
Net Cash	-25.78M
Net Cash Per Share	-2.46
Equity (Book Value)	18.55M
Book Value Per Share	1.76
Working Capital	-70.38M

Cash Flow

In the last 12 months, operating cash flow was 15.43 million and capital expenditures -698,000, giving a free cash flow of 14.73 million.

Operating Cash Flow	15.43M
Capital Expenditures	-698,000
Depreciation & Amortization	11.89M
Net Borrowing	-17.46M
Free Cash Flow	14.73M
FCF Per Share	1.41

Margins

Gross margin is 8.88%, with operating and profit margins of -0.39% and -1.28%.

Gross Margin	8.88%
Operating Margin	-0.39%
Pretax Margin	-1.47%
Profit Margin	-1.28%
EBITDA Margin	1.62%
EBIT Margin	-0.39%
FCF Margin	2.49%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-6.46%
FCF Yield	12.55%

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