Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

STO/ARCTIC stock hub

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

Browse stocks

STO/ARCTICis 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

14.8M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ARCTIC

In the news

Latest news · STO/ARCTIC

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/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

ROIC-141.2

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/ARCTIC 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

170

Groups with data

Currency

SEK

Showing 170 of 170 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	5
Employees Change	-1%
Employees Change Percent	-16.67
Enterprise value	SEK 25.2M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	SE0017769136
Last refreshed	2026-05-10
Market cap	SEK 14.8M
Price	SEK 0.19
Price currency	SEK
Rev Per Employee	992,600x
Sector	Consumer Staples
Sic	2085
Symbol	sto/ARCTIC
Website	https://arcticbluebeverages.com

Valuation

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

Metric	Value
Earnings Yield	-105.19%
EV Earnings	-1.62x
EV/FCF	-2.09x
EV/Sales	5.07x
FCF yield	-81.28%
P/B ratio	-1.63x
P/S ratio	2.98x

Profitability

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

Metric	Value
EBIT Margin	-277.09%
EBITDA Margin	-248.94%
Gross margin	16.36%
Gross Profit	SEK 812,000
Gross Profit Growth	-39.27%
Gross Profit Growth Q	73.84%
Gross Profit Growth3 Y	16.17%
Net Income	SEK -15.5M
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	-313.22%
Profit Per Employee	SEK -3.1M
ROA	-61.69
Roa5y	-66.89
ROCE	151.5
ROIC	-141.2

Growth

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

Metric	Value
Cagr1y	-84.13%
Cagr3y	-20.71%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth	-3.26x
Revenue Growth Q	10.3x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.29x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.36
Assets	SEK 13.1M
Cash	SEK 4M
Current Assets	SEK 9.4M
Current Liabilities	SEK 22.2M
Debt	SEK 14.4M
Debt FCF	SEK -1.2
Equity	SEK -9.1M
Interest Coverage	-5
Liabilities	SEK 22.2M
Long Term Assets	SEK 3.7M
Long Term Liabilities	SEK 12,000
Net Cash	SEK -10.4M
Net Cash By Market Cap	SEK -70.23
Tangible Book Value	SEK -10.4M
Tangible Book Value Per Share	SEK -0.13
WACC	22.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	1.07
Net Working Capital	SEK -2.4M
Quick ratio	0.31
Working Capital	SEK -12.8M
Working Capital Turnover	SEK -0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-72.53%

Performance and technicals

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

Metric	Value
1Y total return	-84.11%
200-day SMA	0.29
3Y total return	-50.16%
50-day SMA	0.15
50-day SMA vs 200-day SMA	50under200
All Time High	6.7
All Time High Change	-97.19%
All Time High Date	2025-02-06
All Time Low	0.1
All Time Low Change	97.89%
All Time Low Date	2025-01-03
ATR	0.04
Beta	4.72
Beta1y	-1.59
Beta2y	-1.34
Ch YTD	8.67
High	0.21
High52	1.79
High52 Date	2025-07-31
High52ch	-89.5%
Low	0.17
Low52	0.11
Low52 Date	2026-03-19
Low52ch	67.86%
Ma50ch	28.86%
Price vs 200-day SMA	-34.49%
RSI	57.78
RSI Monthly	39.11
RSI Weekly	43.2
Sharpe ratio	-0.83x
Sortino ratio	-1.45
Total Return	-72.53%
Tr YTD	8.67
Tr1m	37.63%
Tr1w	-15.88%
Tr3m	17.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -13.8M
Operating margin	-277.1

Ownership and float

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

Metric	Value
Net Borrowing	5,150,000
Shares Institutions	-0.74%
Shares Out	78,594,267
Shares Qo Q	59.65%
Shares Yo Y	72.53%

Other indicators

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

Metric	Value
Adjusted FCF	SEK -12M
Average Volume	1,255,333.75x
Bv Per Share	-0.12
CAPEX	SEK -121,000
Ch1m	37.63
Ch1w	-15.88
Ch1y	-86.85
Ch3m	17.5
Ch3y	-58.77
Ch6m	-3.09
Change	-5.43%
Change From Open	-12.35
Close	0.2
Days Gap	7.9
Depreciation Amortization	1,397,000
Dollar Volume	43,615.4
Earnings Date	2026-04-16
EBIT	SEK -13.8M
EBITDA	SEK -12.4M
EPS	SEK -0.34
F Score	2
FCF	SEK -12M
FCF EV Yield	-47.75x
FCF Per Share	SEK -0.15
Financing CF	15,308,000
Fiscal Year End	December
Founded	2,017
Goodwill	1,311,000
Income Tax	SEK -2,000
Investing CF	-154,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2025-12-31
Ma150	0.17
Ma150ch	8.8%
Ma20	0.16
Ma20ch	14.01%
Net CF	3,223,000
Next Earnings Date	2026-05-14
Open	0.21
Position In Range	37.65
Ppne	1,555,000
Price Date	2026-05-08
Relative Volume	0.19x
Revenue	4,963,000x
SBC By Revenue	-0.24x
Share Based Comp	-12,000
Tax By Revenue	-0.04x
Tr6m	-3.09%
Volume	231,997
Z Score	-12.29

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/ARCTIC pay a dividend?

Capital-return profile for this ticker.

Performance

STO/ARCTIC stock returns vs the market

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

Ownership

Who owns STO/ARCTIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

-0.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+72.5%

Negative means the company is buying back shares.

Technical

STO/ARCTIC momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-34.5%

50/200-day relationship not available

Beta (5Y)

4.72

More volatile than the market

Sharpe ratio

-0.83

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

Questions

About STO/ARCTIC

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

What is the current sto/ARCTIC stock rating?

sto/ARCTIC 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/ARCTIC analysis?

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

The latest report frames sto/ARCTIC 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/ARCTIC 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.