Done.ai Group AB Statistics

Total Valuation

STO:DONE has a market cap or net worth of SEK 493.76 million. The enterprise value is 534.16 million.

Market Cap	493.76M
Enterprise Value	534.16M

Important Dates

The last earnings date was Thursday, November 20, 2025.

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

Share Statistics

STO:DONE has 83.26 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	83.26M
Shares Outstanding	83.26M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+15.88%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	11.93%
Float	27.32M

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio	0.24
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.25

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is 609.80% and return on invested capital (ROIC) is -24.11%.

Return on Equity (ROE)	609.80%
Return on Assets (ROA)	-16.98%
Return on Invested Capital (ROIC)	-24.11%
Return on Capital Employed (ROCE)	-26.93%
Revenue Per Employee	1.13M
Profits Per Employee	6.67M
Employee Count	161
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.48% in the last 52 weeks. The beta is -0.49, so STO:DONE's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-74.48%
50-Day Moving Average	6.46
200-Day Moving Average	11.50
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	94,483

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:DONE had revenue of SEK 309.41 million and earned 1.83 billion in profits. Earnings per share was 24.40.

Revenue	309.41M
Gross Profit	71.71M
Operating Income	-170.51M
Pretax Income	1.82B
Net Income	1.83B
EBITDA	-121.51M
EBIT	-170.51M
Earnings Per Share (EPS)	24.40

Full Income Statement

Balance Sheet

The company has 105.81 million in cash and 28.63 million in debt, giving a net cash position of 77.18 million or 0.93 per share.

Cash & Cash Equivalents	105.81M
Total Debt	28.63M
Net Cash	77.18M
Net Cash Per Share	0.93
Equity (Book Value)	559.73M
Book Value Per Share	5.31
Working Capital	98.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.76 million and capital expenditures -3.90 million, giving a free cash flow of -125.66 million.

Operating Cash Flow	-121.76M
Capital Expenditures	-3.90M
Free Cash Flow	-125.66M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of -55.11% and 592.92%.

Gross Margin	23.18%
Operating Margin	-55.11%
Pretax Margin	587.87%
Profit Margin	592.92%
EBITDA Margin	-39.27%
EBIT Margin	-55.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 100.00%.

Dividend Per Share	23.50
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.30%
Buyback Yield	-4.48%
Shareholder Yield	95.52%
Earnings Yield	371.55%
FCF Yield	-25.45%

Dividend Details

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

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	3