STO:VH Statistics

Total Valuation

STO:VH has a market cap or net worth of SEK 27.80 million.

Market Cap	27.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:VH has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	9.00%
Float	272,873

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45

Current Ratio	3.45
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.63% and return on invested capital (ROIC) is -54.47%.

Return on Equity (ROE)	-34.63%
Return on Assets (ROA)	-23.87%
Return on Invested Capital (ROIC)	-54.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	952,556
Profits Per Employee	-388,000
Employee Count	11
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-868,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.77, so STO:VH's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-39.30%
50-Day Moving Average	28.60
200-Day Moving Average	39.64
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	966

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:VH had revenue of SEK 8.57 million and -3.49 million in losses. Loss per share was -3.49.

Revenue	8.57M
Gross Profit	8.57M
Operating Income	-4.36M
Pretax Income	-4.36M
Net Income	-3.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.49

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and n/a in debt, giving a net cash position of 4.15 million or 4.15 per share.

Cash & Cash Equivalents	4.15M
Total Debt	n/a
Net Cash	4.15M
Net Cash Per Share	4.15
Equity (Book Value)	7.59M
Book Value Per Share	7.59
Working Capital	6.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.43M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -50.86% and -40.73%.

Gross Margin	100.00%
Operating Margin	-50.86%
Pretax Margin	-50.86%
Profit Margin	-40.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.40%.

Dividend Per Share	1.50
Dividend Yield	5.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	-12.56%
FCF Yield	n/a

Dividend Details

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	n/a