Waystream Holding AB (publ) (STO:WAYS)

Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 330.86 million. The enterprise value is 318.74 million.

Market Cap	330.86M
Enterprise Value	318.74M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 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 (%)	11.49%
Owned by Institutions (%)	18.19%
Float	4.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.14
PS Ratio	2.49
PB Ratio	5.12
P/TBV Ratio	12.23
P/FCF Ratio	15.67
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.56, with an EV/FCF ratio of 15.10.

EV / Earnings	-82.21
EV / Sales	2.39
EV / EBITDA	67.56
EV / EBIT	n/a
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.03.

Current Ratio	1.81
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	0.10
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	7.00M
Profits Per Employee	-204,053
Employee Count	22
Asset Turnover	1.08
Inventory Turnover	1.59

Taxes

Income Tax	-204,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.20% in the last 52 weeks. The beta is 1.19, so STO:WAYS's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+87.20%
50-Day Moving Average	33.02
200-Day Moving Average	22.33
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	14,738

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 133.09 million and -3.88 million in losses. Loss per share was -0.48.

Revenue	133.09M
Gross Profit	61.92M
Operating Income	-2.35M
Pretax Income	-4.08M
Net Income	-3.88M
EBITDA	4.72M
EBIT	-2.35M
Loss Per Share	-0.48

Balance Sheet

The company has 14.21 million in cash and 2.09 million in debt, giving a net cash position of 12.12 million or 1.50 per share.

Cash & Cash Equivalents	14.21M
Total Debt	2.09M
Net Cash	12.12M
Net Cash Per Share	1.50
Equity (Book Value)	64.57M
Book Value Per Share	8.00
Working Capital	35.19M

Cash Flow

In the last 12 months, operating cash flow was 32.29 million and capital expenditures -11.18 million, giving a free cash flow of 21.11 million.

Operating Cash Flow	32.29M
Capital Expenditures	-11.18M
Free Cash Flow	21.11M
FCF Per Share	2.62

Margins

Gross margin is 46.53%, with operating and profit margins of -1.77% and -2.91%.

Gross Margin	46.53%
Operating Margin	-1.77%
Pretax Margin	-3.07%
Profit Margin	-2.91%
EBITDA Margin	3.55%
EBIT Margin	-1.77%
FCF Margin	15.86%

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	n/a
Earnings Yield	-1.17%
FCF Yield	6.38%

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

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	3