STO:COMPDM Statistics

Total Valuation

STO:COMPDM has a market cap or net worth of SEK 35.79 million. The enterprise value is 30.40 million.

Market Cap	35.79M
Enterprise Value	30.40M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:COMPDM has 8.60 million shares outstanding.

Current Share Class	8.60M
Shares Outstanding	8.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	9.58
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 8.14.

EV / Earnings	-2.04
EV / Sales	0.63
EV / EBITDA	3.65
EV / EBIT	n/a
EV / FCF	8.14

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.01.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	-35.80

Financial Efficiency

Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is -20.44%.

Return on Equity (ROE)	-31.13%
Return on Assets (ROA)	-11.70%
Return on Invested Capital (ROIC)	-20.44%
Return on Capital Employed (ROCE)	-33.98%
Weighted Average Cost of Capital (WACC)	11.69%
Revenue Per Employee	2.18M
Profits Per Employee	-678,636
Employee Count	16
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.36% in the last 52 weeks. The beta is 1.20, so STO:COMPDM's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-32.36%
50-Day Moving Average	3.61
200-Day Moving Average	5.21
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	14,875

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:COMPDM had revenue of SEK 47.99 million and -14.93 million in losses. Loss per share was -1.74.

Revenue	47.99M
Gross Profit	17.46M
Operating Income	-16.04M
Pretax Income	-16.31M
Net Income	-14.93M
EBITDA	8.33M
EBIT	-16.04M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 406,000 in debt, giving a net cash position of 5.39 million or 0.63 per share.

Cash & Cash Equivalents	5.80M
Total Debt	406,000
Net Cash	5.39M
Net Cash Per Share	0.63
Equity (Book Value)	40.51M
Book Value Per Share	4.71
Working Capital	-10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 million and capital expenditures -158,000, giving a free cash flow of 3.74 million.

Operating Cash Flow	3.89M
Capital Expenditures	-158,000
Free Cash Flow	3.74M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of -33.42% and -31.11%.

Gross Margin	36.38%
Operating Margin	-33.42%
Pretax Margin	-33.99%
Profit Margin	-31.11%
EBITDA Margin	17.35%
EBIT Margin	-33.42%
FCF Margin	7.78%

Dividends & Yields

STO:COMPDM 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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	-41.71%
FCF Yield	10.43%

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

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