Sweden · Delayed Price · Currency is SEK XP Chemistries AB Statistics
Total Valuation
STO:XPC has a market cap or net worth of SEK 59.03 million. The enterprise value is 49.32 million.
| Market Cap | 59.03M |
| Enterprise Value | 49.32M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:XPC has 313.98 million shares outstanding. The number of shares has increased by 105.54% in one year.
| Current Share Class | 313.98M |
| Shares Outstanding | 313.98M |
| Shares Change (YoY) | +105.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 6.66% |
| Float | 140.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 184.43 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 154.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75
| Current Ratio | 6.75 |
| Quick Ratio | 5.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.99% and return on invested capital (ROIC) is -20.22%.
| Return on Equity (ROE) | -25.99% |
| Return on Assets (ROA) | -18.79% |
| Return on Invested Capital (ROIC) | -20.22% |
| Return on Capital Employed (ROCE) | -37.01% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | 160,026 |
| Profits Per Employee | -4.78M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is 1.74, so STO:XPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 266,834 |
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 320,052 and -9.56 million in losses. Loss per share was -0.03.
| Revenue | 320,052 |
| Gross Profit | 116,399 |
| Operating Income | -11.89M |
| Pretax Income | -11.89M |
| Net Income | -9.56M |
| EBITDA | -10.17M |
| EBIT | -11.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.71 million in cash and no debt, with a net cash position of 9.71 million or 0.03 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | n/a |
| Net Cash | 9.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 32.14M |
| Book Value Per Share | 0.10 |
| Working Capital | 10.17M |
Cash Flow
| Operating Cash Flow | -11.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.53M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 36.37% |
| Operating Margin | -3,716.29% |
| Pretax Margin | -3,713.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -105.54% |
| Shareholder Yield | -105.54% |
| Earnings Yield | -16.19% |
| FCF Yield | -19.53% |
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 19.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.96 |
| Piotroski F-Score | 1 |