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 140.99 million. The enterprise value is 156.36 million.

Market Cap	140.99M
Enterprise Value	156.36M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VO2 has 61.03 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	61.03M
Shares Outstanding	61.03M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	26.72%
Float	25.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.81
PS Ratio	0.39
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	8.77
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 9.73.

EV / Earnings	-8.95
EV / Sales	0.44
EV / EBITDA	10.75
EV / EBIT	2.71
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.09
Debt / EBITDA	1.10
Debt / FCF	1.00
Interest Coverage	54.26

Financial Efficiency

Return on equity (ROE) is -24.96% and return on invested capital (ROIC) is 30.18%.

Return on Equity (ROE)	-24.96%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	30.18%
Return on Capital Employed (ROCE)	25.99%
Weighted Average Cost of Capital (WACC)	10.05%
Revenue Per Employee	5.70M
Profits Per Employee	-277,317
Employee Count	63
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-5.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 1.15, so STO:VO2's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+13.78%
50-Day Moving Average	2.25
200-Day Moving Average	2.17
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	28,988

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 359.00 million and -17.47 million in losses. Loss per share was -0.30.

Revenue	359.00M
Gross Profit	50.65M
Operating Income	57.78M
Pretax Income	-50.59M
Net Income	-17.47M
EBITDA	4.79M
EBIT	57.78M
Loss Per Share	-0.30

Balance Sheet

The company has 7.63 million in cash and 16.04 million in debt, with a net cash position of -8.41 million or -0.14 per share.

Cash & Cash Equivalents	7.63M
Total Debt	16.04M
Net Cash	-8.41M
Net Cash Per Share	-0.14
Equity (Book Value)	182.72M
Book Value Per Share	2.88
Working Capital	-34.47M

Cash Flow

In the last 12 months, operating cash flow was 16.16 million and capital expenditures -82,000, giving a free cash flow of 16.07 million.

Operating Cash Flow	16.16M
Capital Expenditures	-82,000
Free Cash Flow	16.07M
FCF Per Share	0.26

Margins

Gross margin is 14.11%, with operating and profit margins of 16.10% and -4.87%.

Gross Margin	14.11%
Operating Margin	16.10%
Pretax Margin	-14.09%
Profit Margin	-4.87%
EBITDA Margin	1.34%
EBIT Margin	16.10%
FCF Margin	4.48%

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	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	-12.39%
FCF Yield	11.40%

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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7