Stockwik AB (publ)

As of June 30, 2026, Stockwik AB (publ) carries a market capitalization of 118.98M, placing it among publicly traded companies globally. Its enterprise value stands at 559.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stockwik AB (publ)'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Stockwik AB (publ) has 7.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, Stockwik AB (publ) trades at an EV/EBITDA multiple of 5.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 559.58M versus a market cap of 118.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stockwik AB (publ) maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.28, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stockwik AB (publ) posted a negative return on equity (ROE) of -0.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. The company generates approximately 2.10M in revenue per employee across its workforce of 443.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.28 indicates how many times Stockwik AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stockwik AB (publ) recorded an income tax benefit of -300,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.10M and -1.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Stockwik AB (publ)'s stock has declined approximately 26.98% over the past 52 weeks. The 50-day moving average sits at 15.37, while the 200-day moving average is 17.26.

Over the twelve months ended June 30, 2026, Stockwik AB (publ) generated 928.80M in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.28. EBITDA reached 101.50M, while operating income came in at 50.60M.

As of June 30, 2026, Stockwik AB (publ) holds 36.00M in cash and equivalents against 476.60M in total debt, resulting in a net debt position of 371.40M. Total book value stands at 212.50M, with working capital of 45.40M providing operational flexibility.

Stockwik AB (publ) produced 34.90M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stockwik AB (publ) posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of -0.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 304.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stockwik AB (publ) shareholders.

Stockwik AB (publ)'s most recent stock split took place on June 9, 2020 with a 659:684 split ratio.

As of June 30, 2026, Stockwik AB (publ) has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.