XP Chemistries AB (publ) (STO:XPC)

XP Chemistries AB Statistics

Total Valuation

STO:XPC has a market cap or net worth of SEK 59.50 million. The enterprise value is 44.27 million.

Market Cap	59.50M
Enterprise Value	44.27M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:XPC has 313.98 million shares outstanding. The number of shares has increased by 198.16% in one year.

Current Share Class	313.98M
Shares Outstanding	313.98M
Shares Change (YoY)	+198.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	6.54%
Float	138.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	181.73
PB Ratio	1.61
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	135.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.52

Current Ratio	15.52
Quick Ratio	13.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-406.67

Financial Efficiency

Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -22.55%.

Return on Equity (ROE)	-29.13%
Return on Assets (ROA)	-21.71%
Return on Invested Capital (ROIC)	-22.55%
Return on Capital Employed (ROCE)	-28.58%
Weighted Average Cost of Capital (WACC)	15.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.78% in the last 52 weeks. The beta is 2.13, so STO:XPC's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+85.78%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	165,994

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:XPC had revenue of SEK 327,395 and -8.52 million in losses. Loss per share was -0.03.

Revenue	327,395
Gross Profit	127,684
Operating Income	-10.56M
Pretax Income	-10.58M
Net Income	-8.52M
EBITDA	-9.05M
EBIT	-10.56M
Loss Per Share	-0.03

Balance Sheet

The company has 15.23 million in cash and n/a in debt, with a net cash position of 15.23 million or 0.05 per share.

Cash & Cash Equivalents	15.23M
Total Debt	n/a
Net Cash	15.23M
Net Cash Per Share	0.05
Equity (Book Value)	36.94M
Book Value Per Share	0.12
Working Capital	16.38M

Cash Flow

Operating Cash Flow	-8.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	39.00%
Operating Margin	-3,224.31%
Pretax Margin	-3,232.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:XPC 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	-198.16%
Shareholder Yield	-198.16%
Earnings Yield	-14.32%
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	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

STO:XPC has an Altman Z-Score of 28.62 and a Piotroski F-Score of 1.

Altman Z-Score	28.62
Piotroski F-Score	1