Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 317.14 million. The enterprise value is 295.84 million.

Market Cap	317.14M
Enterprise Value	295.84M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WAYS has 8.07 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	22.47%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 16.07.

PE Ratio	30.84
Forward PE	16.07
PS Ratio	2.08
PB Ratio	4.32
P/TBV Ratio	9.66
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.73
EV / Sales	1.94
EV / EBITDA	13.10
EV / EBIT	20.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	17.16%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	8.02M
Profits Per Employee	541,895
Employee Count	20
Asset Turnover	1.17
Inventory Turnover	1.90

Taxes

In the past 12 months, STO:WAYS has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +139.63% in the last 52 weeks. The beta is 1.18, so STO:WAYS's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+139.63%
50-Day Moving Average	39.74
200-Day Moving Average	36.70
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	9,715

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 152.40 million and earned 10.30 million in profits. Earnings per share was 1.27.

Revenue	152.40M
Gross Profit	82.08M
Operating Income	14.18M
Pretax Income	13.55M
Net Income	10.30M
EBITDA	22.58M
EBIT	14.18M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 21.30 million in cash and 1,000 in debt, with a net cash position of 21.30 million or 2.64 per share.

Cash & Cash Equivalents	21.30M
Total Debt	1,000
Net Cash	21.30M
Net Cash Per Share	2.64
Equity (Book Value)	73.47M
Book Value Per Share	8.85
Working Capital	41.84M

Cash Flow

Operating Cash Flow	37.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.86%, with operating and profit margins of 9.30% and 6.76%.

Gross Margin	53.86%
Operating Margin	9.30%
Pretax Margin	8.89%
Profit Margin	6.76%
EBITDA Margin	14.81%
EBIT Margin	9.30%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6