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

STO/CARA stock hub

STO/CARA 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

1.7B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/CARA

In the news

Latest news · STO/CARA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E34.1

P25 n/aP50 n/aP75 n/a

Trailing P/E41.7

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC1.9

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/CARA 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

202

Groups with data

Currency

SEK

Showing 202 of 202 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	196
Employees Change	27%
Employees Change Percent	15.98
Enterprise value	SEK 1.6B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Health Information Services
Isin	SE0023261599
Last refreshed	2026-05-10
Market cap	SEK 1.7B
Price	SEK 24.5
Price currency	SEK
Rev Per Employee	1,780,841.84x
Sector	Healthcare
Sic	7372
Symbol	sto/CARA
Website	https://carasent.com

Valuation

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

Metric	Value
Earnings Yield	2.42%
EV Earnings	38.82x
EV/EBIT	122.28x
EV/EBITDA	42.18x
EV/FCF	42.29x
EV/Sales	4.52x
FCF yield	2.22%
Forward P/E	34.15x
P/B ratio	2.15x
P/E ratio	41.66x
P/S ratio	4.81x

Profitability

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

Metric	Value
EBIT Margin	3.69%
EBITDA Margin	6.86%
FCF margin	10.68%
Gross margin	84.09%
Gross Profit	SEK 293.5M
Gross Profit Growth	17.83%
Gross Profit Growth Q	6.28%
Gross Profit Growth3 Y	19.88%
Gross Profit Growth5 Y	33.63%
Net Income	SEK 40.6M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	105.22%
Pretax Margin	10.57%
Profit Margin	11.63%
Profit Per Employee	SEK 207,179
Profitable Years	1
ROA	0.82
Roa5y	-0.33
ROCE	1.62
ROE	4.89
Roe5y	-0.45
ROIC	1.87
Roic5y	-0.93

Growth

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

Metric	Value
Cagr1y	5.61%
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	122.9
FCF Growth5 Y	78.97%
OCF Growth	167.48%
OCF Growth Q	841.61%
OCF Growth3 Y	42.98%
OCF Growth5 Y	29.94%
Revenue Growth	18.58x
Revenue Growth Q	6.13x
Revenue Growth Quarters	27x
Revenue Growth Years	7x
Revenue Growth3 Y	18.77x
Revenue Growth5 Y	32.65x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.35
Assets	SEK 921.9M
Cash	SEK 130M
Current Assets	SEK 195.5M
Current Liabilities	SEK 123.9M
Debt	SEK 28.9M
Debt EBITDA	SEK 0.77
Debt Equity	SEK 0.04
Debt FCF	SEK 0.78
Equity	SEK 780M
Interest Coverage	6.77
Liabilities	SEK 141.8M
Long Term Assets	SEK 726.3M
Long Term Liabilities	SEK 17.9M
Net Cash	SEK 101.1M
Net Cash By Market Cap	SEK 6.03
Net Cash Growth	-52.96%
Net Debt EBITDA	SEK -4.22
Net Debt Equity	SEK -0.13
Net Debt FCF	SEK -2.71
Tangible Book Value	SEK 82.8M
Tangible Book Value Per Share	SEK 1.12
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	SEK -45.2M
Quick ratio	1.49
Working Capital	SEK 71.6M
Working Capital Turnover	SEK 2.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.93%
Dividend per share	SEK 0
Last Dividend	SEK 1.01

Performance and technicals

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

Metric	Value
1Y total return	5.6%
200-day SMA	25.98
50-day SMA	23.38
50-day SMA vs 200-day SMA	50under200
All Time High	31.25
All Time High Change	-21.6%
All Time High Date	2025-07-07
All Time Low	19.6
All Time Low Change	25%
All Time Low Date	2025-04-07
ATR	0.76
Beta	0.27
Beta1y	0.37
Beta2y	0.45
Ch YTD	-10.75
High	25.05
High52	31.25
High52 Date	2025-07-07
High52ch	-21.6%
Low	24.5
Low52	21.85
Low52 Date	2026-03-23
Low52ch	12.13%
Ma50ch	4.81%
Price vs 200-day SMA	-5.7%
RSI	59.5
RSI Monthly	51.17
RSI Weekly	48.27
Sharpe ratio	0.08x
Sortino ratio	0.29
Total Return	4.93%
Tr YTD	-10.75
Tr1m	4.7%
Tr1w	2.94%
Tr3m	2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 12.9M
Operating Income Growth3 Y	-17.59
Operating margin	3.69

Ownership and float

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

Metric	Value
Float	48,814,027%
Net Borrowing	-13,894,000
Shares Insiders	8.46%
Shares Institutions	44.55%
Shares Out	68,468,689
Shares Qo Q	-2.64%
Shares Yo Y	-4.93%

Other indicators

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

Metric	Value
Adjusted FCF	SEK 37.3M
Average Volume	155,671.7x
Bv Per Share	10.59
CAPEX	SEK -41.5M
Ch1m	4.7
Ch1w	2.94
Ch1y	5.6
Ch3m	2.08
Ch6m	-10.75
Change	-1.21%
Change From Open	-2.2
Close	24.8
Days Gap	1.01
Depreciation Amortization	11,060,250
Dollar Volume	276,115
Earnings Date	2026-04-14
EBIT	SEK 12.9M
EBITDA	SEK 24M
EPS	SEK 0.59
F Score	5
FCF	SEK 37.3M
FCF EV Yield	2.36x
FCF Per Share	SEK 0.54
Financing CF	-162,254,000
Fiscal Year End	December
Founded	1,997
Goodwill	494,355,000
Graham Number	11.83859
Graham Upside	-51.68
Income Tax	SEK -3.7M
Investing CF	-38,019,000
Is Primary Listing	1
Last Earnings Date	2026-04-14
Last Report Date	2026-03-31
Lynch Fair Value	SEK 14.7
Lynch Upside	-39.99
Ma150	25.34
Ma150ch	-3.3%
Ma20	23.5
Ma20ch	4.26%
Net CF	-123,173,000
Next Earnings Date	2026-07-10
Open	25.05
P FCF Ratio	45
P OCF Ratio	21.29
Position In Range	0
Ppne	29,111,000
Price Date	2026-05-08
Price EBITDA	SEK 70.04
Ptbv Ratio	20.26
Relative Volume	0.07x
Revenue	349,045,000x
Tax By Revenue	-1.07x
Tr6m	-10.75%
Volume	11,270
Z Score	8.32

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/CARA pay a dividend?

Capital-return profile for this ticker.

Performance

STO/CARA stock returns vs the market

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

Ownership

Who owns STO/CARA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.5%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

STO/CARA momentum and risk profile

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

RSI (14)

59.5

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About STO/CARA

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

What is the current sto/CARA stock rating?

sto/CARA 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/CARA analysis?

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

The latest report frames sto/CARA 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/CARA 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.