Sweden · Delayed Price · Currency is SEK Tempest Security AB Statistics
Total Valuation
STO:TSEC has a market cap or net worth of SEK 119.51 million. The enterprise value is 145.30 million.
| Market Cap | 119.51M |
| Enterprise Value | 145.30M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 35.78% |
| Owned by Institutions (%) | 19.69% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.58 |
| PS Ratio | 0.20 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.86.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.03 |
| EV / EBIT | n/a |
| EV / FCF | 9.86 |
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 | 1.55 |
| Debt / FCF | 2.18 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -33.00% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -6.00% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 897,640 |
| Profits Per Employee | -11,508 |
| Employee Count | 659 |
| 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 +19.25% in the last 52 weeks. The beta is 0.67, so STO:TSEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 23,404 |
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 591.55 million and -7.58 million in losses. Loss per share was -0.72.
| Revenue | 591.55M |
| Gross Profit | 52.76M |
| Operating Income | -2.18M |
| Pretax Income | -8.69M |
| Net Income | -7.58M |
| EBITDA | 9.71M |
| EBIT | -2.18M |
| Loss Per Share | -0.72 |
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 | 1.77 |
| 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 8.92%, with operating and profit margins of -0.37% and -1.28%.
| Gross Margin | 8.92% |
| Operating Margin | -0.37% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.28% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.35% |
| FCF Yield | 12.33% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |