Guideline Geo AB Statistics

Total Valuation

STO:GGEO has a market cap or net worth of SEK 98.14 million. The enterprise value is 74.52 million.

Market Cap	98.14M
Enterprise Value	74.52M

Important Dates

The next estimated earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:GGEO has 10.90 million shares outstanding.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	14.58%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.73
P/TBV Ratio	1.01
P/FCF Ratio	30.40
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.85
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.09

Financial Position

The company has a current ratio of 3.38

Current Ratio	3.38
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-2.46%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	2.24M
Profits Per Employee	34,341
Employee Count	91
Asset Turnover	1.20
Inventory Turnover	1.89

Taxes

In the past 12 months, STO:GGEO has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.20, so STO:GGEO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.00%
50-Day Moving Average	9.41
200-Day Moving Average	9.48
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	8,818

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:GGEO had revenue of SEK 204.15 million and earned 3.13 million in profits.

Revenue	204.15M
Gross Profit	126.73M
Operating Income	-3.38M
Pretax Income	4.59M
Net Income	3.13M
EBITDA	-3.00M
EBIT	-3.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.62 million in cash and n/a in debt, giving a net cash position of 23.62 million or 2.17 per share.

Cash & Cash Equivalents	23.62M
Total Debt	n/a
Net Cash	23.62M
Net Cash Per Share	2.17
Equity (Book Value)	135.10M
Book Value Per Share	n/a
Working Capital	75.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.44 million and capital expenditures -9.21 million, giving a free cash flow of 3.23 million.

Operating Cash Flow	12.44M
Capital Expenditures	-9.21M
Depreciation & Amortization	382,500
Net Borrowing	-2.25M
Free Cash Flow	3.23M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 62.08%, with operating and profit margins of -1.66% and 1.53%.

Gross Margin	62.08%
Operating Margin	-1.66%
Pretax Margin	2.25%
Profit Margin	1.53%
EBITDA Margin	-1.47%
EBIT Margin	-1.66%
FCF Margin	1.58%

Dividends & Yields

STO:GGEO 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	3.29%

Stock Splits

The last stock split was on November 22, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5