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Star Vault AB Class B (SRVTF)
OTHER OTC:SRVTF
US Market
SRVTF
Star Vault AB
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Star Vault AB (SRVTF) Ratios

6 Followers

Star Vault AB Ratios

SRVTF's free cash flow for Q1 2026 was kr-0.60. For the 2026 fiscal year, SRVTF's free cash flow was decreased by kr and operating cash flow was kr-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 3.92 3.70 0.95 3.58
Quick Ratio
 2.48 3.92 3.70 0.95 3.58
Cash Ratio
 1.94 3.38 3.10 0.60 3.24
Solvency Ratio
 1.59 -0.95 2.66 -1.74 2.77
Operating Cash Flow Ratio
 3.40 4.83 1.93 -1.69 2.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 1.72Mkr 2.48Mkr 3.58Mkr -105.83Kkr 5.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.06 1.08 1.17 1.10
Debt Service Coverage Ratio
 0.00 0.00 -101.33K -3.09K 0.00
Interest Coverage Ratio
 0.00 0.00 -106.75K -5.84K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
 -1.27 3.31 5.79 0.34 -1.17
Profitability Margins
Gross Profit Margin
28.26%99.92%99.92%99.46%99.13%
EBIT Margin
-15.13%-10.23%-6.65%-112.88%15.33%
EBITDA Margin
23.65%-10.15%-6.65%-60.31%35.64%
Operating Profit Margin
-15.15%-10.23%-7.00%-113.88%15.18%
Pretax Profit Margin
-14.29%-9.47%-6.65%-112.90%15.33%
Net Profit Margin
-14.23%-9.47%-6.65%-112.90%15.33%
Continuous Operations Profit Margin
-14.23%-9.47%-6.65%-112.90%15.33%
Net Income Per EBT
99.56%100.00%100.00%100.00%100.00%
EBT Per EBIT
94.32%92.62%94.92%99.14%101.05%
Return on Assets (ROA)
-7.16%-5.09%-4.12%-48.10%11.00%
Return on Equity (ROE)
-7.34%-5.37%-4.46%-56.41%12.11%
Return on Capital Employed (ROCE)
-8.27%-5.80%-4.70%-56.90%11.99%
Return on Invested Capital (ROIC)
-8.27%-5.80%-4.70%-56.90%11.99%
Return on Tangible Assets
-35.52%-23.27%-14.34%-321.56%32.59%
Earnings Yield
-8.59%-2.34%-0.67%-10.04%8.92%
Efficiency Ratios
Receivables Turnover
 11.90 18.57 6.67 0.00 0.00
Payables Turnover
 0.00 0.12 0.00 0.32 1.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.83 56.83 271.30 87.60 142.18
Asset Turnover
 0.50 0.54 0.62 0.43 0.72
Working Capital Turnover Ratio
 4.00 2.82 6.14 2.56 4.07
Cash Conversion Cycle
 30.68 -3.02K 54.73 -1.14K -288.29
Days of Sales Outstanding
 30.68 19.66 54.73 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.04K 0.00 1.14K 288.29
Operating Cycle
 30.68 19.66 54.73 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.01 0.02
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.02 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.50 0.42
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -2.01 1.74
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -2.01 1.74
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.53 0.48 0.24 -0.58 0.32
Free Cash Flow Yield
31.97%11.86%2.41%-7.77%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.43 -42.73 -147.72 -9.96 11.21
Price-to-Sales (P/S) Ratio
 1.65 4.05 9.95 11.25 1.72
Price-to-Book (P/B) Ratio
 0.90 2.30 6.68 5.62 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 3.13 8.43 41.55 -12.86 12.55
Price-to-Operating Cash Flow Ratio
 3.14 8.43 41.55 -19.28 5.33
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.43 1.59 0.03 0.03
Price-to-Fair Value
 0.90 2.30 6.68 5.62 1.36
Enterprise Value Multiple
 5.69 -36.57 -143.89 -18.30 3.65
Enterprise Value
 10.11M 31.68M 102.06M 73.75M 20.97M
EV to EBITDA
 5.70 -36.57 -143.89 -18.30 3.65
EV to Sales
 1.35 3.71 9.56 11.04 1.30
EV to Free Cash Flow
 2.56 7.73 39.95 -12.63 9.51
EV to Operating Cash Flow
 2.56 7.73 39.95 -18.92 4.04
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 0.03 0.04 0.04 0.04 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.03 0.02 0.06
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.94 0.93 1.00 1.00 1.00
Research & Development to Revenue
 0.33 0.70 0.66 1.04 0.40
SG&A to Revenue
 0.18 0.40 0.41 1.10 0.44
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.93 -5.07 -3.60 0.51 2.12
Currency in SEK