Gruvaktiebolaget Viscaria (STO:VISC)

Gruvaktiebolaget Viscaria Statistics

Total Valuation

STO:VISC has a market cap or net worth of SEK 1.83 billion. The enterprise value is 1.51 billion.

Market Cap	1.83B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	29.41%
Owned by Institutions (%)	28.36%
Float	66.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	1.17
P/TBV Ratio	40.51
P/FCF Ratio	n/a
P/OCF Ratio	38.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.54
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

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 -20.10% 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	-20.10%
50-Day Moving Average	15.41
200-Day Moving Average	18.61
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	138,164

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	-3.51%
FCF Yield	-15.88%

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