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

STO/SUBGEN stock hub

STO/SUBGEN 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

90.2M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/SUBGENSTO/SUBGEN

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In the news

Latest news · STO/SUBGEN

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC6.8

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/SUBGEN 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

162

Groups with data

Currency

EUR

Showing 162 of 162 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 Change	1%
Employees Change Percent	7.14
Enterprise value	SEK 119.1M
Exchange	Nasdaq Stockholm
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	SE0026820854
Last refreshed	2026-05-10
Market cap	SEK 90.2M
Price	SEK 0.09
Price currency	SEK
Sector	Technology
Sic	2835
Symbol	sto/SUBGEN
Website	https://subgen.ai

Valuation

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

Metric	Value
Earnings Yield	30.34%
EV Earnings	4.35x
EV/EBIT	2.18x
EV/EBITDA	1.9x
EV/FCF	1.98x
EV/Sales	0.52x
FCF yield	66.65%
P/B ratio	0.25x
P/E ratio	3.3x
P/S ratio	0.4x

Profitability

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

Metric	Value
EBIT Margin	23.98%
EBITDA Margin	26.59%
FCF margin	26.37%
Gross margin	52.64%
Gross Profit	SEK 120.1M
Gross Profit Growth Q	-18.22%
Net Income	SEK 27.4M
Net Income Growth Years	0%
Pretax Margin	18.96%
Profit Margin	12%
ROCE	12.05
ROIC	6.75

Growth

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

Metric	Value
Cagr1y	-99.89%
Cagr3y	-96.38%
Cagr5y	-93.83%
EPS Growth Years	0
Revenue Growth	107.03x
Revenue Growth Q	-3.45x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	SEK 666.8M
Cash	SEK 46.2M
Current Assets	SEK 92.1M
Current Liabilities	SEK 117.6M
Debt	SEK 176.4M
Debt EBITDA	SEK 2.82
Debt Equity	SEK 0.48
Debt FCF	SEK 2.93
Equity	SEK 367M
Interest Coverage	6.03
Liabilities	SEK 299.9M
Long Term Assets	SEK 574.7M
Long Term Liabilities	SEK 182.2M
Net Cash	SEK -130.2M
Net Cash By Market Cap	SEK -144
Net Debt EBITDA	SEK 2.15
Net Debt Equity	SEK 0.35
Net Debt FCF	SEK 2.17
Tangible Book Value	SEK -444M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Net Working Capital	SEK -18.5M
Quick ratio	0.47
Working Capital	SEK -88.3M

Performance and technicals

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

Metric	Value
1Y total return	-99.89%
200-day SMA	3.68
3Y total return	-100%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-100%
All Time High	399,500
All Time High Change	-100%
All Time High Date	2021-07-27
All Time Low	0.06
All Time Low Change	40.19%
All Time Low Date	2026-04-27
ATR	0.03
Beta1y	-2.54
Ch YTD	-90.84
High	0.12
High52	98.9
High52 Date	2025-05-08
High52ch	-99.91%
Low	0.08
Low52	0.06
Low52 Date	2026-04-27
Low52ch	40.19%
Ma50ch	-46.75%
Price vs 200-day SMA	-97.59%
RSI	41.89
RSI Monthly	39.63
RSI Weekly	34.51
Sharpe ratio	-1.2x
Sortino ratio	-2.27
Tr YTD	-90.84
Tr1m	-33.38%
Tr1w	23.4%
Tr3m	-78.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 54.7M
Operating margin	23.98

Ownership and float

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

Metric	Value
Net Borrowing	21,328,422.1
Shares Out	1,018,437,369

Other indicators

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

Metric	Value
Adjusted FCF	SEK 60.1M
Average Volume	16,127,555.8x
CAPEX	SEK -8M
Ch1m	-33.38
Ch1w	23.4
Ch1y	-99.89
Ch3m	-78.07
Ch3y	-100
Ch5y	-100
Ch6m	-99.37
Change	-19.45%
Change From Open	-19.45
Close	0.11
Days Gap	0
Depreciation Amortization	5,790,533.8
Dollar Volume	2,280,387.8
Earnings Date	2026-08-20
EBIT	SEK 54.7M
EBITDA	SEK 60.6M
F Score	3
FCF	SEK 60.1M
FCF EV Yield	50.49x
FCF Per Share	SEK 0.06
Financing CF	94,702,504
Fiscal Year End	December
Founded	2,019
Goodwill	227,331,446.3
Income Tax	SEK 16.7M
Investing CF	-161,443,406
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2025-11-25
Last Split Type	Reverse
Ma150	3.09
Ma150ch	-97.14%
Ma20	0.09
Ma20ch	4.11%
Net CF	1,368,501
Next Earnings Date	2026-08-20
Open	0.11
P FCF Ratio	1.5
P OCF Ratio	1.32
Position In Range	20.97
Ppne	10,142,821.4
Price Date	2026-05-08
Price EBITDA	SEK 1.49
Relative Volume	1.61x
Revenue	228,081,742x
Tax By Revenue	7.32x
Tax Rate	38.62%
Tr6m	-99.37%
Volume	25,738,011
Z Score	0.47

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/SUBGEN pay a dividend?

Capital-return profile for this ticker.

Performance

STO/SUBGEN stock returns vs the market

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

Technical

STO/SUBGEN momentum and risk profile

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

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

-97.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.20

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

Questions

About STO/SUBGEN

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

What is the current sto/SUBGEN stock rating?

sto/SUBGEN 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/SUBGEN analysis?

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

The latest report frames sto/SUBGEN 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/SUBGEN 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.