STO:BOTX Statistics

Total Valuation

STO:BOTX has a market cap or net worth of SEK 450.90 million. The enterprise value is 452.98 million.

Market Cap	450.90M
Enterprise Value	452.98M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOTX has 40.81 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	40.81M
Shares Outstanding	40.81M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	3.61%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 31.41.

PE Ratio	31.41
Forward PE	n/a
PS Ratio	6.63
PB Ratio	2.97
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	32.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.80
EV / Sales	6.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.39

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.10.

Current Ratio	0.78
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-31.16

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	13.61M
Profits Per Employee	2.85M
Employee Count	5
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-31.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.41, so STO:BOTX's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.70%
50-Day Moving Average	11.77
200-Day Moving Average	12.52
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	32,672

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:BOTX had revenue of SEK 68.05 million and earned 14.25 million in profits. Earnings per share was 0.35.

Revenue	68.05M
Gross Profit	50.41M
Operating Income	-17.20M
Pretax Income	-17.23M
Net Income	14.25M
EBITDA	n/a
EBIT	-17.20M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 12.50 million in cash and 14.59 million in debt, giving a net cash position of -2.09 million or -0.05 per share.

Cash & Cash Equivalents	12.50M
Total Debt	14.59M
Net Cash	-2.09M
Net Cash Per Share	-0.05
Equity (Book Value)	151.83M
Book Value Per Share	3.72
Working Capital	-13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -45.38 million, giving a free cash flow of -31.47 million.

Operating Cash Flow	13.91M
Capital Expenditures	-45.38M
Free Cash Flow	-31.47M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 74.07%, with operating and profit margins of -25.28% and 20.93%.

Gross Margin	74.07%
Operating Margin	-25.28%
Pretax Margin	-25.31%
Profit Margin	20.93%
EBITDA Margin	n/a
EBIT Margin	-25.28%
FCF Margin	n/a

Dividends & Yields

STO:BOTX 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	-3.99%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-6.98%

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
Graham Upside

Stock Splits

The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 24, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4