Stockholm Treasury AB (publ) (XSAT:STHLM)

Stockholm Treasury AB Statistics

Total Valuation

XSAT:STHLM has a market cap or net worth of SEK 12.08 million. The enterprise value is 21.50 million.

Market Cap	12.08M
Enterprise Value	21.50M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:STHLM has 32.83 million shares outstanding. The number of shares has increased by 13.77% in one year.

Current Share Class	32.83M
Shares Outstanding	32.83M
Shares Change (YoY)	+13.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.76%
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.08
EV / Sales	0.89
EV / EBITDA	16.64
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.20.

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	0.20
Debt / EBITDA	5.71
Debt / FCF	n/a
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-9.57%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	1.34M
Profits Per Employee	-292,778
Employee Count	20
Asset Turnover	0.27
Inventory Turnover	72.59

Taxes

Income Tax	-191,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.15% in the last 52 weeks. The beta is 0.54, so XSAT:STHLM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-50.15%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	82,627

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, XSAT:STHLM had revenue of SEK 24.10 million and -5.27 million in losses. Loss per share was -0.30.

Revenue	24.10M
Gross Profit	10.86M
Operating Income	-3.12M
Pretax Income	-5.21M
Net Income	-5.27M
EBITDA	1.75M
EBIT	-3.12M
Loss Per Share	-0.30

Balance Sheet

The company has 577,000 in cash and 10.00 million in debt, with a net cash position of -9.42 million or -0.29 per share.

Cash & Cash Equivalents	577,000
Total Debt	10.00M
Net Cash	-9.42M
Net Cash Per Share	-0.29
Equity (Book Value)	48.89M
Book Value Per Share	2.92
Working Capital	-10.08M

Cash Flow

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

Margins

Gross margin is 45.04%, with operating and profit margins of -12.94% and -21.86%.

Gross Margin	45.04%
Operating Margin	-12.94%
Pretax Margin	-21.60%
Profit Margin	-21.86%
EBITDA Margin	7.26%
EBIT Margin	-12.94%
FCF Margin	n/a

Dividends & Yields

XSAT:STHLM 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	-13.77%
Shareholder Yield	-13.77%
Earnings Yield	-43.62%
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

XSAT:STHLM has an Altman Z-Score of 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1