Gruvaktiebolaget Viscaria (STO:VISC)

Gruvaktiebolaget Viscaria Statistics

Total Valuation

STO:VISC has a market cap or net worth of SEK 4.36 billion. The enterprise value is 2.98 billion.

Market Cap	4.36B
Enterprise Value	2.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VISC has 240.32 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class	240.32M
Shares Outstanding	240.32M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+54.28%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	15.08%
Float	196.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.30
PB Ratio	1.41
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	581.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.32
EV / Sales	10.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	6.07M
Profits Per Employee	-2.32M
Employee Count	47
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.61, so STO:VISC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-1.84%
50-Day Moving Average	18.67
200-Day Moving Average	16.91
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	720,929

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 285.30 million and -109.10 million in losses. Loss per share was -0.83.

Revenue	285.30M
Gross Profit	285.30M
Operating Income	-67.10M
Pretax Income	-109.10M
Net Income	-109.10M
EBITDA	-58.70M
EBIT	-67.10M
Loss Per Share	-0.83

Balance Sheet

The company has 1.41 billion in cash and 23.50 million in debt, with a net cash position of 1.38 billion or 5.76 per share.

Cash & Cash Equivalents	1.41B
Total Debt	23.50M
Net Cash	1.38B
Net Cash Per Share	5.76
Equity (Book Value)	3.09B
Book Value Per Share	12.88
Working Capital	628.40M

Cash Flow

In the last 12 months, operating cash flow was 7.50 million and capital expenditures -762.20 million, giving a free cash flow of -754.70 million.

Operating Cash Flow	7.50M
Capital Expenditures	-762.20M
Free Cash Flow	-754.70M
FCF Per Share	-3.14

Margins

Gross margin is 100.00%, with operating and profit margins of -23.52% and -38.24%.

Gross Margin	100.00%
Operating Margin	-23.52%
Pretax Margin	-38.24%
Profit Margin	-38.24%
EBITDA Margin	-20.57%
EBIT Margin	-23.52%
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	-31.33%
Shareholder Yield	-31.33%
Earnings Yield	-2.50%
FCF Yield	-17.29%

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

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3