Gruvaktiebolaget Viscaria Statistics

Total Valuation

STO:VISC has a market cap or net worth of SEK 2.23 billion. The enterprise value is 2.02 billion.

Market Cap	2.23B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VISC has 108.10 million shares outstanding. The number of shares has increased by 18.80% in one year.

Current Share Class	n/a
Shares Outstanding	108.10M
Shares Change (YoY)	+18.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	28.01%
Float	66.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	1.39
P/TBV Ratio	7.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.85
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-15.91

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	9.46M
Profits Per Employee	-1.38M
Employee Count	35
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.58, so STO:VISC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-8.59%
50-Day Moving Average	19.61
200-Day Moving Average	20.63
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	74,829

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:VISC had revenue of SEK 331.00 million and -48.20 million in losses. Loss per share was -0.49.

Revenue	331.00M
Gross Profit	331.00M
Operating Income	-52.50M
Pretax Income	-48.20M
Net Income	-48.20M
EBITDA	-40.00M
EBIT	-52.50M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 231.80 million in cash and 22.20 million in debt, giving a net cash position of 209.60 million or 1.94 per share.

Cash & Cash Equivalents	231.80M
Total Debt	22.20M
Net Cash	209.60M
Net Cash Per Share	1.94
Equity (Book Value)	1.60B
Book Value Per Share	14.78
Working Capital	157.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -128.00 million, giving a free cash flow of -122.00 million.

Operating Cash Flow	6.00M
Capital Expenditures	-128.00M
Free Cash Flow	-122.00M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.86% and -14.56%.

Gross Margin	100.00%
Operating Margin	-15.86%
Pretax Margin	-14.56%
Profit Margin	-14.56%
EBITDA Margin	-12.08%
EBIT Margin	-15.86%
FCF Margin	n/a

Dividends & Yields

STO:VISC 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	-18.80%
Shareholder Yield	-18.80%
Earnings Yield	-2.16%
FCF Yield	-5.48%

Stock Splits

The last stock split was on December 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 13, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

STO:VISC has an Altman Z-Score of 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a