Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

STO/ALPCOT.B stock hub

STO/ALPCOT.B 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

203M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/ALPCOT.BSTO/ALPCOT.B

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In the news

Latest news · STO/ALPCOT.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E49.2

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC2.5

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/ALPCOT.B 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

178

Groups with data

Currency

SEK

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Sweden
Country code	SE
Employees	31
Employees Change	-7%
Employees Change Percent	-18.42
Enterprise value	SEK 209M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	SE0016845655
Last refreshed	2026-05-10
Market cap	SEK 203M
Price	SEK 1.25
Price currency	SEK
Rev Per Employee	4,392,193.55x
Sector	Technology
Sic	6411
Symbol	sto/ALPCOT.B
Website	https://www.alpcot.se

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	50.59x
EV/EBIT	50.59x
EV/EBITDA	10.16x
EV/FCF	-29.55x
EV/Sales	1.53x
FCF yield	-3.48%
Forward P/E	11.12x
P/B ratio	2.53x
P/E ratio	49.15x
P/S ratio	1.49x

Profitability

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

Metric	Value
EBIT Margin	2.39%
EBITDA Margin	14.46%
Gross margin	57.22%
Gross Profit	SEK 77.9M
Gross Profit Growth	45.36%
Gross Profit Growth Q	41.32%
Gross Profit Growth3 Y	20.25%
Net Income	SEK 4.1M
Net Income Growth Q	895.4%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	3.03%
Profit Margin	3.03%
Profit Per Employee	SEK 133,258
Profitable Years	1
ROA	1.77
Roa5y	-12.49
ROCE	3.38
ROE	5.27
Roe5y	-97.18
ROIC	2.49

Growth

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

Metric	Value
Cagr1y	40.48%
Cagr3y	-4.27%
EPS Growth Q	968.7
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	23.71x
Revenue Growth Q	24.11x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	19.38x

Financial strength

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

Metric	Value
Asset Turnover	SEK 1.19
Assets	SEK 117.1M
Current Assets	SEK 53.5M
Current Liabilities	SEK 20.7M
Debt	SEK 5.9M
Debt EBITDA	SEK 0.3
Debt Equity	SEK 0.07
Debt FCF	SEK -0.84
Equity	SEK 80.1M
Liabilities	SEK 37M
Long Term Assets	SEK 63.6M
Long Term Liabilities	SEK 16.3M
Net Cash	SEK -5.9M
Net Cash By Market Cap	SEK -2.93
Net Debt EBITDA	SEK 0.3
Net Debt Equity	SEK 0.07
Tangible Book Value	SEK 57M
Tangible Book Value Per Share	SEK 0.35
WACC	13.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Net Working Capital	SEK 32.8M
Working Capital	SEK 32.8M
Working Capital Turnover	SEK 5.39

Performance and technicals

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

Metric	Value
1Y total return	40.45%
200-day SMA	1.15
3Y total return	-12.28%
50-day SMA	1.15
50-day SMA vs 200-day SMA	50under200
All Time High	6.6
All Time High Change	-81.06%
All Time High Date	2022-01-03
All Time Low	0.49
All Time Low Change	154.07%
All Time Low Date	2024-04-04
ATR	0.04
Beta	1.73
Beta1y	0.38
Beta2y	0.3
Ch YTD	5.93
High	1.29
High52	1.4
High52 Date	2025-11-07
High52ch	-10.71%
Low	1.24
Low52	0.81
Low52 Date	2025-05-13
Low52ch	54.32%
Ma50ch	9.08%
Price vs 200-day SMA	8.79%
RSI	54.28
RSI Monthly	52.56
RSI Weekly	56.61
Sharpe ratio	0.89x
Sortino ratio	1.7
Tr YTD	5.93
Tr1m	17.37%
Tr1w	-2.72%
Tr3m	20.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 3.3M
Operating Income Growth Q	1,551.4
Operating margin	2.39

Ownership and float

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

Metric	Value
Float	56,876,300%
Net Borrowing	-550,000
Shares Insiders	5.83%
Shares Institutions	13%
Shares Out	162,433,356
Shares Qo Q	-4.38%

Other indicators

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

Metric	Value
Adjusted FCF	SEK -7.1M
Average Volume	46,104.85x
Bv Per Share	0.49
CAPEX	SEK -4.2M
Ch1m	17.37
Ch1w	-2.72
Ch1y	40.45
Ch3m	20.19
Ch3y	-12.28
Ch6m	-3.1
Change	-2.34%
Change From Open	-2.34
Close	1.28
Days Gap	0
Depreciation Amortization	16,434,000
Dollar Volume	38,960
Earnings Date	2026-05-15
EBIT	SEK 3.3M
EBITDA	SEK 19.7M
EPS	SEK 0.03
F Score	5
FCF	SEK -7.1M
FCF EV Yield	-3.38x
FCF Per Share	SEK -0.04
Financing CF	476,000
Fiscal Year End	December
Founded	2,014
Graham Number	0.53126
Graham Upside	-57.5
Investing CF	9,715,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	1.15
Ma150ch	8.51%
Ma20	1.26
Ma20ch	-0.64%
Net CF	7,023,000
Next Earnings Date	2026-05-15
Open	1.28
Position In Range	30
Ppne	6,169,000
Price Date	2026-05-08
Price EBITDA	SEK 10.31
Ptbv Ratio	3.56
Relative Volume	0.68x
Revenue	136,158,000x
Tr6m	-3.1%
Volume	31,168

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/ALPCOT.B pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ALPCOT.B stock returns vs the market

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

Ownership

Who owns STO/ALPCOT.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.0%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/ALPCOT.B momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

1.73

More volatile than the market

Sharpe ratio

0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/ALPCOT.B

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

What is the current sto/ALPCOT.B stock rating?

sto/ALPCOT.B 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/ALPCOT.B analysis?

The full report lives at /stocks/sto/ALPCOT.B/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/ALPCOT.B?

The latest report frames sto/ALPCOT.B 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/ALPCOT.B 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.