Sweden · Delayed Price · Currency is SEK Gruvaktiebolaget Viscaria Statistics
Total Valuation
STO:VISC has a market cap or net worth of SEK 6.50 billion. The enterprise value is 5.18 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VISC has 288.39 million shares outstanding. The number of shares has increased by 56.65% in one year.
| Current Share Class | 288.39M |
| Shares Outstanding | 288.39M |
| Shares Change (YoY) | +56.65% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 44.28% |
| Owned by Institutions (%) | 29.79% |
| Float | 118.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,825.37 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.45 |
| 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 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 36,170 |
| Profits Per Employee | -2.96M |
| Employee Count | 53 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.69, so STO:VISC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 1,512,850 |
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 1.70 million and -139.30 million in losses. Loss per share was -0.72.
| Revenue | 1.70M |
| Gross Profit | 1.70M |
| Operating Income | -81.50M |
| Pretax Income | -139.30M |
| Net Income | -139.30M |
| EBITDA | -74.00M |
| EBIT | -81.50M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.35 billion in cash and 20.60 million in debt, with a net cash position of 1.33 billion or 4.60 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 20.60M |
| Net Cash | 1.33B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 13.06 |
| Working Capital | 425.20M |
Cash Flow
In the last 12 months, operating cash flow was 29.50 million and capital expenditures -1.18 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 29.50M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | 278.00M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -3.99 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,794.12% |
| Pretax Margin | -8,194.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -56.65% |
| Shareholder Yield | -56.65% |
| Earnings Yield | -2.14% |
| FCF Yield | -17.71% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |