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 97.84 million. The enterprise value is 115.01 million.

Market Cap	97.84M
Enterprise Value	115.01M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VO2 has 56.88 million shares outstanding. The number of shares has increased by 4.74% in one year.

Current Share Class	n/a
Shares Outstanding	56.88M
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	22.71%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.23
PS Ratio	0.27
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	16.80
P/OCF Ratio	16.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 19.75.

EV / Earnings	-2.21
EV / Sales	0.32
EV / EBITDA	2.23
EV / EBIT	n/a
EV / FCF	19.75

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.14.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	0.14
Debt / EBITDA	0.49
Debt / FCF	4.35
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-25.57%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-7.34%
Return on Capital Employed (ROCE)	-11.06%
Revenue Per Employee	3.82M
Profits Per Employee	-554,021
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 -39.86% in the last 52 weeks. The beta is 1.12, so STO:VO2's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-39.86%
50-Day Moving Average	1.97
200-Day Moving Average	2.31
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	22,646

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 358.67 million and -52.08 million in losses. Loss per share was -0.94.

Revenue	358.67M
Gross Profit	60.11M
Operating Income	-27.97M
Pretax Income	-57.24M
Net Income	-52.08M
EBITDA	41.10M
EBIT	-27.97M
Loss Per Share	-0.94

Balance Sheet

The company has 8.16 million in cash and 25.34 million in debt, giving a net cash position of -17.18 million or -0.30 per share.

Cash & Cash Equivalents	8.16M
Total Debt	25.34M
Net Cash	-17.18M
Net Cash Per Share	-0.30
Equity (Book Value)	182.62M
Book Value Per Share	3.21
Working Capital	-42.34M

Cash Flow

In the last 12 months, operating cash flow was 5.92 million and capital expenditures -97,000, giving a free cash flow of 5.82 million.

Operating Cash Flow	5.92M
Capital Expenditures	-97,000
Free Cash Flow	5.82M
FCF Per Share	0.10

Margins

Gross margin is 16.76%, with operating and profit margins of -7.80% and -14.52%.

Gross Margin	16.76%
Operating Margin	-7.80%
Pretax Margin	-15.96%
Profit Margin	-14.52%
EBITDA Margin	11.46%
EBIT Margin	-7.80%
FCF Margin	1.62%

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	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-53.23%
FCF Yield	5.95%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a