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 660.43 million. The enterprise value is 655.44 million.

Market Cap	660.43M
Enterprise Value	655.44M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:UNIBAP has 62.30 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	n/a
Float	55.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	5.58
P/TBV Ratio	11.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.95
EV / Sales	5.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.88

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.

Current Ratio	1.93
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-28.66

Financial Efficiency

Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -19.27%.

Return on Equity (ROE)	-20.04%
Return on Assets (ROA)	-8.11%
Return on Invested Capital (ROIC)	-19.27%
Return on Capital Employed (ROCE)	-18.51%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	3.73M
Profits Per Employee	-750,543
Employee Count	35
Asset Turnover	0.77
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks. The beta is 0.86, so STO:UNIBAP's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+72.08%
50-Day Moving Average	7.24
200-Day Moving Average	6.77
Relative Strength Index (RSI)	77.71
Average Volume (20 Days)	260,064

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 130.47 million and -26.27 million in losses. Loss per share was -0.42.

Revenue	130.47M
Gross Profit	52.25M
Operating Income	-21.90M
Pretax Income	-26.27M
Net Income	-26.27M
EBITDA	-25.82M
EBIT	-21.90M
Loss Per Share	-0.42

Balance Sheet

The company has 14.99 million in cash and 10.00 million in debt, with a net cash position of 4.99 million or 0.08 per share.

Cash & Cash Equivalents	14.99M
Total Debt	10.00M
Net Cash	4.99M
Net Cash Per Share	0.08
Equity (Book Value)	118.32M
Book Value Per Share	1.90
Working Capital	48.88M

Cash Flow

In the last 12 months, operating cash flow was -5.29 million and capital expenditures -3.59 million, giving a free cash flow of -8.87 million.

Operating Cash Flow	-5.29M
Capital Expenditures	-3.59M
Depreciation & Amortization	-3.92M
Net Borrowing	10.00M
Free Cash Flow	-8.87M
FCF Per Share	-0.14

Margins

Gross margin is 40.05%, with operating and profit margins of -16.79% and -20.13%.

Gross Margin	40.05%
Operating Margin	-16.79%
Pretax Margin	-20.13%
Profit Margin	-20.13%
EBITDA Margin	-19.79%
EBIT Margin	-16.79%
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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	-3.98%
FCF Yield	-1.34%

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	1