STO:MAVEN Statistics
Total Valuation
STO:MAVEN has a market cap or net worth of SEK 560.59 million. The enterprise value is 557.08 million.
Market Cap | 560.59M |
Enterprise Value | 557.08M |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:MAVEN has 51.91 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 51.91M |
Shares Outstanding | 51.91M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.84% |
Owned by Institutions (%) | 2.60% |
Float | 30.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 144.00 |
PS Ratio | 2.46 |
PB Ratio | 4.76 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | 17.25 |
P/OCF Ratio | 16.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.89 |
EV / Sales | 2.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.23 |
Quick Ratio | 0.74 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.10 |
Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE) | -6.16% |
Return on Assets (ROA) | -0.64% |
Return on Invested Capital (ROIC) | -0.94% |
Return on Capital Employed (ROCE) | -1.52% |
Revenue Per Employee | 5.17M |
Profits Per Employee | -166,841 |
Employee Count | 43 |
Asset Turnover | 1.26 |
Inventory Turnover | 5.98 |
Taxes
In the past 12 months, STO:MAVEN has paid 1.72 million in taxes.
Income Tax | 1.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.83, so STO:MAVEN's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -21.11% |
50-Day Moving Average | 8.77 |
200-Day Moving Average | 9.51 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 27,249 |
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:MAVEN had revenue of SEK 227.65 million and -7.34 million in losses. Loss per share was -0.15.
Revenue | 227.65M |
Gross Profit | 107.63M |
Operating Income | -1.83M |
Pretax Income | -5.62M |
Net Income | -7.34M |
EBITDA | -1.05M |
EBIT | -1.83M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 6.66 million in cash and 3.15 million in debt, giving a net cash position of 3.51 million or 0.07 per share.
Cash & Cash Equivalents | 6.66M |
Total Debt | 3.15M |
Net Cash | 3.51M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 117.85M |
Book Value Per Share | 2.27 |
Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was 33.63 million and capital expenditures -1.13 million, giving a free cash flow of 32.50 million.
Operating Cash Flow | 33.63M |
Capital Expenditures | -1.13M |
Free Cash Flow | 32.50M |
FCF Per Share | 0.63 |
Margins
Gross margin is 47.28%, with operating and profit margins of -0.81% and -3.22%.
Gross Margin | 47.28% |
Operating Margin | -0.81% |
Pretax Margin | -2.47% |
Profit Margin | -3.22% |
EBITDA Margin | -0.46% |
EBIT Margin | -0.81% |
FCF Margin | 14.28% |
Dividends & Yields
STO:MAVEN 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | n/a |
Earnings Yield | -1.31% |
FCF Yield | 5.80% |
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:MAVEN has an Altman Z-Score of 6.04 and a Piotroski F-Score of 3.
Altman Z-Score | 6.04 |
Piotroski F-Score | 3 |