Unibap Space Solutions AB (publ) (STO:UNIBAP)

Unibap Space Solutions AB Statistics

Total Valuation

STO:UNIBAP has a market cap or net worth of SEK 441.12 million. The enterprise value is 395.76 million.

Market Cap	441.12M
Enterprise Value	395.76M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:UNIBAP has 62.30 million shares outstanding. The number of shares has increased by 102.35% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+102.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	17.69%
Float	35.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.22
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-231.98

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.23

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-10.43%
Revenue Per Employee	3.64M
Profits Per Employee	-452,419
Employee Count	31
Asset Turnover	0.84
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.14% in the last 52 weeks. The beta is 0.79, so STO:UNIBAP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+144.14%
50-Day Moving Average	6.69
200-Day Moving Average	5.37
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	183,532

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:UNIBAP had revenue of SEK 112.86 million and -14.03 million in losses. Loss per share was -0.22.

Revenue	112.86M
Gross Profit	47.54M
Operating Income	-13.05M
Pretax Income	-14.03M
Net Income	-14.03M
EBITDA	-701,000
EBIT	-13.05M
Loss Per Share	-0.22

Balance Sheet

The company has 45.36 million in cash and n/a in debt, giving a net cash position of 45.36 million or 0.73 per share.

Cash & Cash Equivalents	45.36M
Total Debt	n/a
Net Cash	45.36M
Net Cash Per Share	0.73
Equity (Book Value)	125.12M
Book Value Per Share	2.01
Working Capital	64.55M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures 242,000, giving a free cash flow of -1.71 million.

Operating Cash Flow	-1.95M
Capital Expenditures	242,000
Free Cash Flow	-1.71M
FCF Per Share	-0.03

Margins

Gross margin is 42.12%, with operating and profit margins of -11.56% and -12.43%.

Gross Margin	42.12%
Operating Margin	-11.56%
Pretax Margin	-12.43%
Profit Margin	-12.43%
EBITDA Margin	-0.62%
EBIT Margin	-11.56%
FCF Margin	n/a

Dividends & Yields

STO:UNIBAP 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	-102.35%
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-0.39%

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:UNIBAP has an Altman Z-Score of 6.87 and a Piotroski F-Score of 3.

Altman Z-Score	6.87
Piotroski F-Score	3