Vo2 Cap Holding AB (publ) (STO:VO2)

Vo2 Cap Holding AB Statistics

Total Valuation

STO:VO2 has a market cap or net worth of SEK 104.38 million. The enterprise value is 117.99 million.

Market Cap	104.38M
Enterprise Value	117.99M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VO2 has 56.88 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	28.69%
Float	22.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.98
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	12.90
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 14.58.

EV / Earnings	-2.35
EV / Sales	0.33
EV / EBITDA	2.28
EV / EBIT	n/a
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.11.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	2.71
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-24.36%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-10.34%
Revenue Per Employee	4.34M
Profits Per Employee	-612,305
Employee Count	94
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.17, so STO:VO2's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-35.38%
50-Day Moving Average	1.76
200-Day Moving Average	2.15
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	35,419

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:VO2 had revenue of SEK 356.17 million and -50.21 million in losses. Loss per share was -0.89.

Revenue	356.17M
Gross Profit	61.02M
Operating Income	-26.86M
Pretax Income	-54.86M
Net Income	-50.21M
EBITDA	42.28M
EBIT	-26.86M
Loss Per Share	-0.89

Balance Sheet

The company has 15.58 million in cash and 21.96 million in debt, giving a net cash position of -6.37 million or -0.11 per share.

Cash & Cash Equivalents	15.58M
Total Debt	21.96M
Net Cash	-6.37M
Net Cash Per Share	-0.11
Equity (Book Value)	191.41M
Book Value Per Share	3.24
Working Capital	-32.24M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -57,000, giving a free cash flow of 8.09 million.

Operating Cash Flow	8.15M
Capital Expenditures	-57,000
Free Cash Flow	8.09M
FCF Per Share	0.14

Margins

Gross margin is 17.13%, with operating and profit margins of -7.54% and -14.10%.

Gross Margin	17.13%
Operating Margin	-7.54%
Pretax Margin	-15.40%
Profit Margin	-14.10%
EBITDA Margin	11.87%
EBIT Margin	-7.54%
FCF Margin	2.27%

Dividends & Yields

STO:VO2 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	-5.39%
Shareholder Yield	n/a
Earnings Yield	-48.10%
FCF Yield	7.75%

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 September 20, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 20, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

STO:VO2 has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a