Healthcare / Health Information ServicesUpdated 2026-05-10 22:07 UTC

STO/PTRK stock hub

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

Browse stocks

STO/PTRKis not in this month’s coverageGet our monthly research letter — no spam

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

133.7M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/PTRKSTO/PTRK

—

Loading chart…

In the news

Latest news · STO/PTRK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E30.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43

P25 n/aP50 n/aP75 n/a

ROIC2.3

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/PTRK 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

191

Groups with data

Currency

EUR

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	SE
Employees	36
Employees Change	-24%
Employees Change Percent	-40
Enterprise value	SEK 172.3M
Exchange	Nasdaq Stockholm
Financial currency	EUR
First seen	2026-05-10
Industry	Health Information Services
Isin	GB00BK80TJ35
Last refreshed	2026-05-10
Market cap	SEK 133.7M
Price	SEK 8.22
Price currency	SEK
Rev Per Employee	4,151,923.83x
Sector	Healthcare
Sic	7370
Symbol	sto/PTRK
Website	https://www.physitrack.com

Valuation

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

Metric	Value
Earnings Yield	-68.93%
EV Earnings	-1.87x
EV/EBIT	23.56x
EV/EBITDA	3.36x
EV/FCF	4x
EV/Sales	1.15x
FCF yield	32.25%
Forward P/E	30.29x
P/B ratio	1.23x
P/S ratio	0.89x

Profitability

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

Metric	Value
EBIT Margin	4.89%
EBITDA Margin	34.31%
FCF margin	28.84%
Gross margin	64.65%
Gross Profit	SEK 96.6M
Gross Profit Growth	6.26%
Gross Profit Growth Q	-3.41%
Gross Profit Growth3 Y	34.9%
Gross Profit Growth5 Y	15.81%
Net Income	SEK -92.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-44.92%
Profit Margin	-61.64%
Profit Per Employee	SEK -2.6M
ROA	1.76
ROCE	4.67
ROE	-42.99
ROIC	2.26

Growth

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

Metric	Value
Cagr1y	-32.36%
Cagr3y	-19.23%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	28.51%
FCF Growth Q	-24.05%
FCF Growth3 Y	32.34%
FCF Growth5 Y	10.19%
OCF Growth	28.06%
OCF Growth Q	-22.5%
OCF Growth3 Y	31.37%
OCF Growth5 Y	10.43%
Revenue Growth	2.2x
Revenue Growth Q	3.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.11x
Revenue Growth5 Y	26.36x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.57
Assets	SEK 204.3M
Cash	SEK 4.8M
Current Assets	SEK 20.9M
Current Liabilities	SEK 47.3M
Debt	SEK 43.4M
Debt EBITDA	SEK 0.85
Debt Equity	SEK 0.4
Debt FCF	SEK 1.01
Equity	SEK 108.8M
Interest Coverage	1.58
Liabilities	SEK 95.5M
Long Term Assets	SEK 183.5M
Long Term Liabilities	SEK 48.2M
Net Cash	SEK -38.7M
Net Cash By Market Cap	SEK -28.94
Net Debt EBITDA	SEK 0.75
Net Debt Equity	SEK 0.36
Net Debt FCF	SEK 0.9
Tangible Book Value	SEK -72.6M
Tangible Book Value Per Share	SEK -4.47
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	SEK -31.4M
Quick ratio	0.28
Working Capital	SEK -26.7M
Working Capital Turnover	SEK -70.85

Performance and technicals

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

Metric	Value
1Y total return	-32.35%
200-day SMA	13.59
3Y total return	-47.31%
50-day SMA	9.1
50-day SMA vs 200-day SMA	50under200
All Time High	76.5
All Time High Change	-89.25%
All Time High Date	2021-08-02
All Time Low	7.74
All Time Low Change	6.2%
All Time Low Date	2024-11-13
ATR	0.46
Beta	0.59
Beta1y	0.18
Beta2y	0.52
Ch YTD	-37.25
High	8.36
High52	21.7
High52 Date	2025-09-01
High52ch	-62.12%
Low	8.12
Low52	8
Low52 Date	2026-05-05
Low52ch	2.75%
Ma50ch	-9.63%
Price vs 200-day SMA	-39.52%
RSI	37.67
RSI Monthly	36.77
RSI Weekly	32.17
Sharpe ratio	-0.46x
Sortino ratio	-0.56
Tr YTD	-37.25
Tr1m	-8.46%
Tr1w	-2.84%
Tr3m	-23.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 7.3M
Operating Income Growth Q	175.4
Operating Income Growth3 Y	-1.63
Operating Income Growth5 Y	-6.04
Operating margin	4.89

Ownership and float

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

Metric	Value
Float	6,470,419%
Net Borrowing	-1,903,746.8
Shares Insiders	48.17%
Shares Institutions	15.22%
Shares Out	16,260,766
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 43.1M
Average Volume	38,322.85x
Bv Per Share	6.69
CAPEX	SEK -480,567
Ch1m	-8.46
Ch1w	-2.84
Ch1y	-32.35
Ch3m	-23.89
Ch3y	-47.31
Ch6m	-44.27
Change	0%
Change From Open	-1.67
Close	8.22
Days Gap	1.7
Depreciation Amortization	43,551,807
Dollar Volume	95,623.3
Earnings Date	2026-04-23
EBIT	SEK 7.3M
EBITDA	SEK 51.3M
EPS	SEK -5.7
F Score	6
FCF	SEK 43.1M
FCF EV Yield	25.01x
FCF Per Share	SEK 2.65
Financing CF	-5,380,058
Fiscal Year End	December
Founded	2,012
Goodwill	114,648,521.6
Income Tax	SEK 641,243
Investing CF	-36,601,911
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	12.15
Ma150ch	-32.35%
Ma20	8.8
Ma20ch	-6.59%
Net CF	1,441,098
Next Earnings Date	2026-07-21
Open	8.36
P FCF Ratio	3.1
P OCF Ratio	3.07
Position In Range	41.67
Ppne	712,781.6
Price Date	2026-05-08
Price EBITDA	SEK 2.61
Relative Volume	0.29x
Revenue	149,469,258x
Tax By Revenue	0.43x
Tr6m	-44.27%
Volume	11,633
Z Score	1.06

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/PTRK pay a dividend?

Capital-return profile for this ticker.

Performance

STO/PTRK stock returns vs the market

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

Ownership

Who owns STO/PTRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.2%

Share of float held by funds and institutions

Insider ownership

+48.2%

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/PTRK momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-39.5%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-0.46

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

Questions

About STO/PTRK

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

What is the current sto/PTRK stock rating?

sto/PTRK 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/PTRK analysis?

The full report lives at /stocks/sto/PTRK/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/PTRK?

The latest report frames sto/PTRK 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/PTRK 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.