Gruvaktiebolaget Viscaria Statistics

Total Valuation

STO:VISC has a market cap or net worth of SEK 1.84 billion. The enterprise value is 1.55 billion.

Market Cap	1.84B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VISC has 150.20 million shares outstanding. The number of shares has increased by 13.59% in one year.

Current Share Class	150.20M
Shares Outstanding	150.20M
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	21.87%
Float	106.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	21.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.84
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.02.

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	7.12M
Profits Per Employee	-2.17M
Employee Count	35
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.61, so STO:VISC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-48.13%
50-Day Moving Average	16.87
200-Day Moving Average	17.52
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	534,053

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 284.70 million and -86.90 million in losses. Loss per share was -0.81.

Revenue	284.70M
Gross Profit	284.70M
Operating Income	-61.00M
Pretax Income	-86.90M
Net Income	-86.90M
EBITDA	-54.30M
EBIT	-61.00M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 316.50 million in cash and 25.10 million in debt, giving a net cash position of 291.40 million or 1.94 per share.

Cash & Cash Equivalents	316.50M
Total Debt	25.10M
Net Cash	291.40M
Net Cash Per Share	1.94
Equity (Book Value)	1.53B
Book Value Per Share	14.16
Working Capital	-225.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.30 million and capital expenditures -598.50 million, giving a free cash flow of -511.20 million.

Operating Cash Flow	87.30M
Capital Expenditures	-598.50M
Free Cash Flow	-511.20M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21.43% and -30.52%.

Gross Margin	100.00%
Operating Margin	-21.43%
Pretax Margin	-30.52%
Profit Margin	-30.52%
EBITDA Margin	-19.07%
EBIT Margin	-21.43%
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	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	-4.72%
FCF Yield	-27.76%

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

STO:VISC has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3