Sweden · Delayed Price · Currency is SEK STO:VH Statistics
Total Valuation
STO:VH has a market cap or net worth of SEK 28.08 million.
| Market Cap | 28.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VH has 1.80 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -25.49%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -7.90% |
| Return on Invested Capital (ROIC) | -25.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 886,545 |
| Profits Per Employee | -124,000 |
| Employee Count | 11 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -912,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.57, so STO:VH's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 4,124 |
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:VH had revenue of SEK 9.75 million and -1.36 million in losses. Loss per share was -1.32.
| Revenue | 9.75M |
| Gross Profit | 9.75M |
| Operating Income | -2.28M |
| Pretax Income | -2.28M |
| Net Income | -1.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 10.61 million in cash and no debt, with a net cash position of 10.61 million or 5.89 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | n/a |
| Net Cash | 10.61M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 15.71M |
| Book Value Per Share | 8.73 |
| Working Capital | 6.60M |
Cash Flow
| Operating Cash Flow | -1.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23.35% and -13.99%.
| Gross Margin | 100.00% |
| Operating Margin | -23.35% |
| Pretax Margin | -23.34% |
| Profit Margin | -13.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:VH 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -4.86% |
| FCF Yield | -4.81% |
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 | 2 |