Gruvaktiebolaget Viscaria Statistics
Total Valuation
STO:VISC has a market cap or net worth of SEK 1.52 billion. The enterprise value is 1.21 billion.
Market Cap | 1.52B |
Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:VISC has 108.10 million shares outstanding. The number of shares has increased by 19.26% in one year.
Current Share Class | 108.10M |
Shares Outstanding | 108.10M |
Shares Change (YoY) | +19.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.40% |
Owned by Institutions (%) | 28.32% |
Float | 66.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.61 |
PB Ratio | 0.98 |
P/TBV Ratio | 33.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.83 |
EV / Sales | 3.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.60 |
Quick Ratio | 0.58 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE) | -4.04% |
Return on Assets (ROA) | -1.77% |
Return on Invested Capital (ROIC) | -2.24% |
Return on Capital Employed (ROCE) | -3.35% |
Revenue Per Employee | 8.71M |
Profits Per Employee | -1.69M |
Employee Count | 35 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.38, so STO:VISC's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -23.37% |
50-Day Moving Average | 15.67 |
200-Day Moving Average | 18.85 |
Relative Strength Index (RSI) | 29.92 |
Average Volume (20 Days) | 130,832 |
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 330.80 million and -64.20 million in losses. Loss per share was -0.60.
Revenue | 330.80M |
Gross Profit | 330.80M |
Operating Income | -57.70M |
Pretax Income | -64.20M |
Net Income | -64.20M |
EBITDA | -51.60M |
EBIT | -57.70M |
Loss Per Share | -0.60 |
Balance Sheet
The company has 340.30 million in cash and 24.90 million in debt, giving a net cash position of 315.40 million or 2.92 per share.
Cash & Cash Equivalents | 340.30M |
Total Debt | 24.90M |
Net Cash | 315.40M |
Net Cash Per Share | 2.92 |
Equity (Book Value) | 1.56B |
Book Value Per Share | 14.42 |
Working Capital | -261.20M |
Cash Flow
In the last 12 months, operating cash flow was 47.60 million and capital expenditures -337.70 million, giving a free cash flow of -290.10 million.
Operating Cash Flow | 47.60M |
Capital Expenditures | -337.70M |
Free Cash Flow | -290.10M |
FCF Per Share | -2.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.44% and -19.41%.
Gross Margin | 100.00% |
Operating Margin | -17.44% |
Pretax Margin | -19.41% |
Profit Margin | -19.41% |
EBITDA Margin | -15.60% |
EBIT Margin | -17.44% |
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 | -19.26% |
Shareholder Yield | n/a |
Earnings Yield | -4.21% |
FCF Yield | -19.03% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 2 |