Stenocare AS (OCSE:STENO) ROA %: -14.98% (As of Mar. 2026)


OCSE:STENO Stenocare AS OCSE:STENO
49 GF Score
Price kr1.00
GF Value kr2.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is Stenocare AS ROA %?

Stenocare AS OCSE:STENO +4.17% 49 ROA % is -14.98% as of Mar. 2026. GuruFocus rates OCSE:STENO with a GF Score™ of 49/100 and a GF Value™ of kr2.31 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Stenocare AS ranks worse than 77.61% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Stenocare AS's annualized Net Income for the quarter that ended in Mar. 2026 was kr-1.84 Mil. Stenocare AS's average Total Assets over the quarter that ended in Mar. 2026 was kr12.26 Mil. Therefore, Stenocare AS's annualized ROA % for the quarter that ended in Mar. 2026 was -14.98%.

The historical rank and industry rank for Stenocare AS's ROA % or its related term are showing as below:

OCSE:STENO' s ROA % Range Over the Past 10 Years
Min: -119.84   Med: -26.1   Max: 6.38
Current: -8.35

During the past 8 years, Stenocare AS's highest ROA % was 6.38%. The lowest was -119.84%. And the median was -26.10%.

OCSE:STENO's ROA % is ranked worse than
77.61% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 2.78 vs OCSE:STENO: -8.35

Stenocare AS  (OCSE:STENO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-1.836/12.2555
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.836 / 12.012)*(12.012 / 12.2555)
=Net Margin %*Asset Turnover
=-15.28 %*0.9801
=-14.98 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Stenocare AS ROA % Related Terms


Stenocare AS ROA % Historical Data

* Premium members only.

The historical data trend for Stenocare AS's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stenocare AS ROA % Chart

Stenocare AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -25.39 -39.03 -45.21 -119.84 -14.91

Stenocare AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.45 -6.51 -4.75 -5.50 -14.98

OCSE:STENO vs ZTS, UTHR, VTRS: ROA % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Stenocare AS's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stenocare AS ROA % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Stenocare AS's ROA % distribution charts can be found below:

* The bar in red indicates where Stenocare AS's ROA % falls into.


OCSE:STENO
49GF Score
Stenocare AS OCSE:STENO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stenocare AS ROA % Calculation

Stenocare AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-2.391/( (19.436+12.643)/ 2 )
=-2.391/16.0395
=-14.91 %

Stenocare AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-1.836/( (12.643+11.868)/ 2 )
=-1.836/12.2555
=-14.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -14.98% mean?
Stenocare AS (OCSE:STENO) has a ROA % of -14.98% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Stenocare AS and its competitors. According to the industry distribution chart, Stenocare AS ranks #780 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 77.6%.
Is Stenocare AS's ROA % too high?
Stenocare AS's current ROA % is -14.98%. Based on the distribution chart, Stenocare AS ranks #780 out of 1005 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Stenocare AS has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stenocare AS's ROA % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Stenocare AS ranks #780 out of 1005 companies for ROA %. This places Stenocare AS in the lower half of its industry. The industry median ROA % is 2.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Drug Manufacturers company?
The median ROA % among Drug Manufacturers companies is 2.78, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Stenocare AS and its competitors. For the Drug Manufacturers industry, the median ROA % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stenocare AS's current ROA % is -14.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stenocare AS stock overvalued right now?
Based on GuruFocus' analysis, Stenocare AS (OCSE:STENO) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.31, compared to a current price of kr1.00 — trading 56.7% below its estimated fair value. The current ROA % is -14.98%. Stenocare AS's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Stenocare AS (OCSE:STENO), the current ROA % is -14.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stenocare AS (OCSE:STENO) Overvalued in 2026?

Based on GuruFocus' analysis, Stenocare AS stock appears to be undervalued. The current stock price of kr1.00 is trading 56.7% below its estimated GF Value™ of kr2.31. GuruFocus considers Stenocare AS to be Possible Value Trap.

Key valuation signals for OCSE:STENO:

  • ROA %: -14.98%
  • GF Value™: kr2.31 vs. price of kr1.00 (56.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the OCSE:STENO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stenocare AS Business Description

Other Exchanges S7C:Germany
Address Lejrvej 9, Vaerlose, DNK, 93500
Stenocare AS is a Danish company engaged in the cultivation and production of medical cannabis products through pharmacies and hospitals. The company's business operations include the distribution and sales of imported products to several markets which also includes local cultivation and production of its medical cannabis products. Stenocare is well positioned to become a market leader in Denmark and a vendor in Europe. The company is a supplier of medical cannabis oil for patients in Denmerk, Sweden, UK, Australia and Norway.
49GF Score

Get the complete analysis for OCSE:STENO

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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