Waystream Holding AB Statistics

Total Valuation

STO:WAYS has a market cap or net worth of SEK 340.47 million. The enterprise value is 319.16 million.

Market Cap	340.47M
Enterprise Value	319.16M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:WAYS has 8.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	21.84%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 32.17 and the forward PE ratio is 16.77.

PE Ratio	32.17
Forward PE	16.77
PS Ratio	2.23
PB Ratio	4.63
P/TBV Ratio	10.37
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.00
EV / Sales	2.09
EV / EBITDA	14.14
EV / EBIT	22.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	22.68

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	17.16%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	8.02M
Profits Per Employee	541,895
Employee Count	19
Asset Turnover	1.17
Inventory Turnover	1.90

Taxes

In the past 12 months, STO:WAYS has paid 3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +148.15% in the last 52 weeks. The beta is 1.12, so STO:WAYS's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+148.15%
50-Day Moving Average	40.00
200-Day Moving Average	36.95
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	9,971

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:WAYS had revenue of SEK 152.40 million and earned 10.30 million in profits. Earnings per share was 1.27.

Revenue	152.40M
Gross Profit	82.08M
Operating Income	14.18M
Pretax Income	13.55M
Net Income	10.30M
EBITDA	22.58M
EBIT	14.18M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 21.30 million in cash and 1,000 in debt, giving a net cash position of 21.30 million or 2.57 per share.

Cash & Cash Equivalents	21.30M
Total Debt	1,000
Net Cash	21.30M
Net Cash Per Share	2.57
Equity (Book Value)	73.47M
Book Value Per Share	8.85
Working Capital	41.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 9.30% and 6.76%.

Gross Margin	53.86%
Operating Margin	9.30%
Pretax Margin	8.89%
Profit Margin	6.76%
EBITDA Margin	14.81%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

STO:WAYS 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.02%
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	6