Sweden
· Delayed Price · Currency is SEK Webrock Ventures AB Statistics
Total Valuation
STO:WRV has a market cap or net worth of SEK 90.84 million. The enterprise value is 83.67 million.
| Market Cap | 90.84M |
| Enterprise Value | 83.67M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WRV has 21.13 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.27 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.70% and return on invested capital (ROIC) is -51.84%.
| Return on Equity (ROE) | -82.70% |
| Return on Assets (ROA) | -51.64% |
| Return on Invested Capital (ROIC) | -51.84% |
| Return on Capital Employed (ROCE) | -141.56% |
| Revenue Per Employee | -342.72M |
| Profits Per Employee | -366.00M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.39% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 8,500 |
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:WRV had revenue of SEK -342.72 million and -366.00 million in losses. Loss per share was -17.45.
| Revenue | -342.72M |
| Gross Profit | -359.92M |
| Operating Income | -367.07M |
| Pretax Income | -366.00M |
| Net Income | -366.00M |
| EBITDA | -366.99M |
| EBIT | -367.07M |
| Loss Per Share | -17.45 |
Balance Sheet
The company has 7.17 million in cash and n/a in debt, giving a net cash position of 7.17 million or 0.34 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | n/a |
| Net Cash | 7.17M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 259.29M |
| Book Value Per Share | 12.62 |
| Working Capital | 6.25M |
Cash Flow
In the last 12 months, operating cash flow was -16.25 million and capital expenditures -16,000, giving a free cash flow of -16.26 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -16.26M |
| FCF Per Share | -0.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 107.10% |
| Pretax Margin | 106.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:WRV 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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | -402.89% |
| FCF Yield | -17.90% |
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 |