Gruvaktiebolaget Viscaria Statistics

Total Valuation

STO:VISC has a market cap or net worth of SEK 2.18 billion. The enterprise value is 1.83 billion.

Market Cap	2.18B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VISC has 108.10 million shares outstanding. The number of shares has increased by 19.45% in one year.

Current Share Class	108.10M
Shares Outstanding	108.10M
Shares Change (YoY)	+19.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.40%
Owned by Institutions (%)	28.30%
Float	66.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.10
PB Ratio	1.38
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.46
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	10.23M
Profits Per Employee	-1.56M
Employee Count	35
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.48, so STO:VISC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.71%
50-Day Moving Average	20.67
200-Day Moving Average	20.37
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	127,870

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:VISC had revenue of SEK 357.90 million and -54.60 million in losses. Loss per share was -0.53.

Revenue	357.90M
Gross Profit	357.90M
Operating Income	-51.80M
Pretax Income	-54.60M
Net Income	-54.60M
EBITDA	-47.03M
EBIT	-51.80M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 382.30 million in cash and 25.90 million in debt, giving a net cash position of 356.40 million or 3.30 per share.

Cash & Cash Equivalents	382.30M
Total Debt	25.90M
Net Cash	356.40M
Net Cash Per Share	3.30
Equity (Book Value)	1.58B
Book Value Per Share	14.62
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.70 million and capital expenditures -174.90 million, giving a free cash flow of -182.60 million.

Operating Cash Flow	-7.70M
Capital Expenditures	-174.90M
Free Cash Flow	-182.60M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -14.47% and -15.26%.

Gross Margin	100.00%
Operating Margin	-14.47%
Pretax Margin	-15.26%
Profit Margin	-15.26%
EBITDA Margin	-13.14%
EBIT Margin	-14.47%
FCF Margin	n/a

Dividends & Yields

STO:VISC 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	-19.45%
Shareholder Yield	-19.45%
Earnings Yield	-2.50%
FCF Yield	-8.36%

Stock Splits

The last stock split was on December 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 13, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

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