Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 217.88 million. The enterprise value is 213.26 million.

Market Cap	217.88M
Enterprise Value	213.26M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:WAYS has 8.07 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	18.19%
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	1.67
PB Ratio	3.57
P/TBV Ratio	8.58
P/FCF Ratio	11.96
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.15, with an EV/FCF ratio of 11.71.

EV / Earnings	-35.31
EV / Sales	1.64
EV / EBITDA	118.15
EV / EBIT	n/a
EV / FCF	11.71

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	0.69
Debt / Equity	0.20
Debt / EBITDA	6.78
Debt / FCF	0.67
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -9.54% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-9.54%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	6.85M
Profits Per Employee	-317,895
Employee Count	22
Asset Turnover	1.01
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 1.15, so STO:WAYS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+26.46%
50-Day Moving Average	24.17
200-Day Moving Average	19.57
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	10,167

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:WAYS had revenue of SEK 130.21 million and -6.04 million in losses. Loss per share was -0.75.

Revenue	130.21M
Gross Profit	60.21M
Operating Income	-4.93M
Pretax Income	-6.83M
Net Income	-6.04M
EBITDA	1.81M
EBIT	-4.93M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 16.87 million in cash and 12.25 million in debt, giving a net cash position of 4.63 million or 0.57 per share.

Cash & Cash Equivalents	16.87M
Total Debt	12.25M
Net Cash	4.63M
Net Cash Per Share	0.57
Equity (Book Value)	61.07M
Book Value Per Share	7.57
Working Capital	32.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.40 million and capital expenditures -11.18 million, giving a free cash flow of 18.22 million.

Operating Cash Flow	29.40M
Capital Expenditures	-11.18M
Free Cash Flow	18.22M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of -3.78% and -4.64%.

Gross Margin	46.24%
Operating Margin	-3.78%
Pretax Margin	-5.25%
Profit Margin	-4.64%
EBITDA Margin	1.39%
EBIT Margin	-3.78%
FCF Margin	13.99%

Dividends & Yields

STO:WAYS 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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-2.77%
FCF Yield	8.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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