Sweden · Delayed Price · Currency is SEK Webrock Ventures AB Statistics
Total Valuation
STO:WRV has a market cap or net worth of SEK 76.48 million. The enterprise value is 68.81 million.
| Market Cap | 76.48M |
| Enterprise Value | 68.81M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:WRV has 21.13 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.40 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 6.63
| Current Ratio | 6.63 |
| Quick Ratio | 6.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,301.43 |
Financial Efficiency
Return on equity (ROE) is -56.36% and return on invested capital (ROIC) is -35.40%.
| Return on Equity (ROE) | -56.36% |
| Return on Assets (ROA) | -35.27% |
| Return on Invested Capital (ROIC) | -35.40% |
| Return on Capital Employed (ROCE) | -78.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -189.96M |
| Profits Per Employee | -211.02M |
| 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 -46.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.07% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 13,620 |
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 -189.96 million and -211.02 million in losses. Loss per share was -9.99.
| Revenue | -189.96M |
| Gross Profit | -204.19M |
| Operating Income | -212.06M |
| Pretax Income | -211.02M |
| Net Income | -211.02M |
| EBITDA | -212.00M |
| EBIT | -212.06M |
| Loss Per Share | -9.99 |
Balance Sheet
The company has 7.67 million in cash and n/a in debt, with a net cash position of 7.67 million or 0.36 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | n/a |
| Net Cash | 7.67M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 268.50M |
| Book Value Per Share | 12.71 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was -9.16 million and capital expenditures 4,000, giving a free cash flow of -9.15 million.
| Operating Cash Flow | -9.16M |
| Capital Expenditures | 4,000 |
| Free Cash Flow | -9.15M |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 111.63% |
| Pretax Margin | 111.08% |
| 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -275.93% |
| FCF Yield | -11.97% |
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 | 1 |