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StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

STO/COMPDM stock hub

STO/COMPDM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
45.6M
Nasdaq Stockholm
Market data

Price

Recent price action with selectable time range.

STO/COMPDMSTO/COMPDM
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In the news

Latest news · STO/COMPDM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROICn/a
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All STO/COMPDM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
172
Groups with data
11
Currency
SEK
Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Sweden
Country code
SE
Employees
15
Employees Change
-7%
Employees Change Percent
-31.82
Enterprise value
SEK 40M
Exchange
Nasdaq Stockholm
Financial currency
SEK
First seen
2026-05-10
Industry
Software - Application
Isin
SE0016844468
Last refreshed
2026-05-10
Market cap
SEK 45.6M
Price
SEK 5.3
Price currency
SEK
Rev Per Employee
3,068,200x
Sector
Technology
Sic
7370
Symbol
sto/COMPDM
Website
https://www.compodium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-33.34%
EV Earnings
-2.63x
EV/FCF
15.04x
EV/Sales
0.87x
FCF yield
5.82%
P/B ratio
1.2x
P/S ratio
0.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-35.55%
EBITDA Margin
-23.54%
FCF margin
5.77%
Gross margin
33.45%
Gross Profit
SEK 15.4M
Gross Profit Growth
155.63%
Gross Profit Growth Q
-58.66%
Gross Profit Growth3 Y
61.08%
Net Income
SEK -15.2M
Net Income Growth Years
0%
Pretax Margin
-36.04%
Profit Margin
-33.03%
Profit Per Employee
SEK -1M
Roa5y
-15.15
ROCE
-37.59
Roe5y
-36.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
-6.2%
Cagr3y
-8.68%
EPS Growth Years
0
FCF Growth Q
-56.89%
OCF Growth Q
-55.5%
Revenue Growth
38.53x
Revenue Growth Q
-18.74x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
-4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Assets
SEK 64.5M
Cash
SEK 5.9M
Current Assets
SEK 16.7M
Current Liabilities
SEK 27.1M
Debt
SEK 211,000
Debt Equity
SEK 0.01
Debt FCF
SEK 0.08
Equity
SEK 38.1M
Interest Coverage
-39.42
Liabilities
SEK 26.4M
Long Term Assets
SEK 47.7M
Long Term Liabilities
SEK -666,000
Net Cash
SEK 5.6M
Net Cash By Market Cap
SEK 12.38
Net Cash Growth
9.66%
Net Debt Equity
SEK -0.15
Net Debt FCF
SEK -2.13
Tangible Book Value
SEK -14M
WACC
8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
0.59
Net Working Capital
SEK -14.3M
Quick ratio
0.55
Working Capital
SEK -8.7M
Working Capital Turnover
SEK -4.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-66.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-6.19%
200-day SMA
4.96
3Y total return
-23.85%
50-day SMA
4.41
50-day SMA vs 200-day SMA
50under200
All Time High
45.7
All Time High Change
-88.4%
All Time High Date
2021-11-09
All Time Low
3.12
All Time Low Change
69.87%
All Time Low Date
2026-01-19
ATR
0.18
Beta
0.68
Beta1y
-0.3
Beta2y
-0.19
Ch YTD
51.43
High
5.3
High52
7.3
High52 Date
2025-06-04
High52ch
-27.4%
Low
5.15
Low52
3.12
Low52 Date
2026-01-19
Low52ch
69.87%
Ma50ch
20.24%
Price vs 200-day SMA
6.85%
RSI
73.01
RSI Monthly
41.24
RSI Weekly
57.56
Sharpe ratio
-0.29x
Sortino ratio
-0.3
Total Return
-66.6%
Tr YTD
51.43
Tr1m
9.05%
Tr1w
8.16%
Tr3m
53.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
SEK -16.4M
Operating margin
-35.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
7,866,682%
Net Borrowing
-1,368,000
Shares Insiders
8.57%
Shares Out
8,604,295
Shares Qo Q
1.28%
Shares Yo Y
66.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

50
MetricValue
Adjusted FCF
SEK 2.7M
Average Volume
7,200.1x
CAPEX
SEK -70,000
Ch1m
9.05
Ch1w
8.16
Ch1y
-6.19
Ch3m
53.18
Ch3y
-23.85
Ch6m
9.96
Change
0%
Change From Open
0
Close
5.3
Days Gap
0
Depreciation Amortization
5,854,000
Dollar Volume
31,694
Earnings Date
2026-05-15
EBIT
SEK -16.4M
EBITDA
SEK -10.8M
F Score
3
FCF
SEK 2.7M
FCF EV Yield
6.65x
FCF Per Share
SEK 0.31
Financing CF
-993,000
Fiscal Year End
December
Founded
1,997
Goodwill
1,818,000
Income Tax
SEK -1.4M
Investing CF
-1,432,000
Is Primary Listing
1
Last Earnings Date
2026-02-20
Last Report Date
2025-12-31
Last Split Date
2024-05-21
Last Split Type
Reverse
Ma150
4.56
Ma150ch
16.28%
Ma20
4.85
Ma20ch
9.3%
Net CF
301,000
Next Earnings Date
2026-05-15
Open
5.3
P FCF Ratio
17.17
P OCF Ratio
16.73
Position In Range
100
Ppne
135,000
Price Date
2026-05-08
Relative Volume
0.77x
Revenue
46,023,000x
Tax By Revenue
-3.01x
Tr6m
9.96%
Volume
5,980
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does STO/COMPDM pay a dividend?

Capital-return profile for this ticker.

Performance

STO/COMPDM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-6.2%
S&P 500 1Y: n/a
3Y total return
-23.9%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns STO/COMPDM?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+8.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+66.6%
Negative means the company is buying back shares.
Technical

STO/COMPDM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
73.0
Above 70: short-term overbought
Price vs 200-day MA
+6.9%
50/200-day relationship not available
Beta (5Y)
0.68
Less volatile than the market
Sharpe ratio
-0.29
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About STO/COMPDM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/COMPDM stock rating?

sto/COMPDM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/COMPDM analysis?

The full report lives at /stocks/sto/COMPDM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/COMPDM?

The latest report frames sto/COMPDM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/COMPDM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.