Sweden · Delayed Price · Currency is SEK Vo2 Cap Holding AB Statistics
Total Valuation
STO:VO2 has a market cap or net worth of SEK 131.83 million. The enterprise value is 152.79 million.
| Market Cap | 131.83M |
| Enterprise Value | 152.79M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VO2 has 61.03 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 26.72% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 7.26.
| EV / Earnings | -16.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 15.33 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -128,028 |
| Employee Count | 72 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VO2 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 1.20, so STO:VO2's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 13,988 |
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 314.80 million and -9.22 million in losses. Loss per share was -0.15.
| Revenue | 314.80M |
| Gross Profit | 49.77M |
| Operating Income | 9.96M |
| Pretax Income | 13.56M |
| Net Income | -9.22M |
| EBITDA | 19.07M |
| EBIT | 9.96M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 16.81 million in cash and 30.78 million in debt, with a net cash position of -13.97 million or -0.23 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 30.78M |
| Net Cash | -13.97M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 198.95M |
| Book Value Per Share | 3.15 |
| Working Capital | -25.41M |
Cash Flow
In the last 12 months, operating cash flow was 21.14 million and capital expenditures -97,000, giving a free cash flow of 21.04 million.
| Operating Cash Flow | 21.14M |
| Capital Expenditures | -97,000 |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | -13.48M |
| Free Cash Flow | 21.04M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.81%, with operating and profit margins of 3.17% and -2.93%.
| Gross Margin | 15.81% |
| Operating Margin | 3.17% |
| Pretax Margin | 4.31% |
| Profit Margin | -2.93% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.17% |
| FCF Margin | 6.68% |
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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -6.99% |
| FCF Yield | 15.96% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |