Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 318.76 million. The enterprise value is 310.61 million.

Market Cap	318.76M
Enterprise Value	310.61M

Important Dates

The next estimated earnings date is 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 0.69% 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 (%)	9.29%
Owned by Institutions (%)	22.47%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 575.37 and the forward PE ratio is 16.48.

PE Ratio	575.37
Forward PE	16.48
PS Ratio	2.30
PB Ratio	4.74
P/TBV Ratio	11.24
P/FCF Ratio	15.95
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 15.54.

EV / Earnings	560.68
EV / Sales	2.24
EV / EBITDA	28.23
EV / EBIT	96.92
EV / FCF	15.54

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	6.94M
Profits Per Employee	27,700
Employee Count	22
Asset Turnover	1.24
Inventory Turnover	1.65

Taxes

In the past 12 months, STO:WAYS has paid 971,000 in taxes.

Income Tax	971,000
Effective Tax Rate	63.67%

Stock Price Statistics

The stock price has increased by +152.24% in the last 52 weeks. The beta is 1.22, so STO:WAYS's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+152.24%
50-Day Moving Average	35.88
200-Day Moving Average	34.57
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	44,262

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 138.83 million and earned 554,000 in profits. Earnings per share was 0.07.

Revenue	138.83M
Gross Profit	68.18M
Operating Income	3.21M
Pretax Income	1.53M
Net Income	554,000
EBITDA	11.00M
EBIT	3.21M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.14 million in cash and n/a in debt, with a net cash position of 8.14 million or 1.01 per share.

Cash & Cash Equivalents	8.14M
Total Debt	n/a
Net Cash	8.14M
Net Cash Per Share	1.01
Equity (Book Value)	67.18M
Book Value Per Share	8.32
Working Capital	36.37M

Cash Flow

In the last 12 months, operating cash flow was 31.17 million and capital expenditures -11.18 million, giving a free cash flow of 19.99 million.

Operating Cash Flow	31.17M
Capital Expenditures	-11.18M
Free Cash Flow	19.99M
FCF Per Share	2.48

Margins

Gross margin is 49.11%, with operating and profit margins of 2.31% and 0.40%.

Gross Margin	49.11%
Operating Margin	2.31%
Pretax Margin	1.10%
Profit Margin	0.40%
EBITDA Margin	7.92%
EBIT Margin	2.31%
FCF Margin	14.40%

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	0.17%
FCF Yield	6.27%

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