STO:NEWBRY Statistics

Total Valuation

STO:NEWBRY has a market cap or net worth of SEK 40.73 million. The enterprise value is 30.66 million.

Market Cap	40.73M
Enterprise Value	30.66M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEWBRY has 30.40 million shares outstanding. The number of shares has increased by 21.93% in one year.

Current Share Class	30.40M
Shares Outstanding	30.40M
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	8.46%
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.30
P/TBV Ratio	32.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.60

Financial Efficiency

Return on equity (ROE) is -74.88% and return on invested capital (ROIC) is -39.85%.

Return on Equity (ROE)	-74.88%
Return on Assets (ROA)	-18.38%
Return on Invested Capital (ROIC)	-39.85%
Return on Capital Employed (ROCE)	-69.47%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	4.68M
Profits Per Employee	-4.07M
Employee Count	7
Asset Turnover	0.40
Inventory Turnover	2.71

Taxes

In the past 12 months, STO:NEWBRY has paid 281,000 in taxes.

Income Tax	281,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.27% in the last 52 weeks. The beta is 1.09, so STO:NEWBRY's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-59.27%
50-Day Moving Average	1.12
200-Day Moving Average	1.82
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	82,372

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:NEWBRY had revenue of SEK 32.78 million and -28.48 million in losses. Loss per share was -0.98.

Revenue	32.78M
Gross Profit	8.67M
Operating Income	-24.25M
Pretax Income	-28.20M
Net Income	-28.48M
EBITDA	-22.98M
EBIT	-24.25M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 10.07 million in cash and n/a in debt, giving a net cash position of 10.07 million or 0.33 per share.

Cash & Cash Equivalents	10.07M
Total Debt	n/a
Net Cash	10.07M
Net Cash Per Share	0.33
Equity (Book Value)	31.30M
Book Value Per Share	1.03
Working Capital	4.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.08M
Capital Expenditures	n/a
Depreciation & Amortization	1.28M
Net Borrowing	-1.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of -74.00% and -86.90%.

Gross Margin	26.47%
Operating Margin	-74.00%
Pretax Margin	-86.05%
Profit Margin	-86.90%
EBITDA Margin	-70.10%
EBIT Margin	-74.00%
FCF Margin	n/a

Dividends & Yields

STO:NEWBRY 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	-21.93%
Shareholder Yield	-21.93%
Earnings Yield	-69.93%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	1