Germany · Delayed Price · Currency is EUR Aerowash AB Statistics
Total Valuation
Aerowash AB has a market cap or net worth of EUR 3.72 million. The enterprise value is 4.27 million.
| Market Cap | 3.72M |
| Enterprise Value | 4.27M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.81 |
Financial Efficiency
Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -18.14%.
| Return on Equity (ROE) | -38.48% |
| Return on Assets (ROA) | -12.68% |
| Return on Invested Capital (ROIC) | -18.14% |
| Return on Capital Employed (ROCE) | -37.13% |
| Revenue Per Employee | 144,210 |
| Profits Per Employee | -68,092 |
| Employee Count | 21 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -34,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.21% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aerowash AB had revenue of EUR 3.03 million and -1.43 million in losses.
| Revenue | 3.03M |
| Gross Profit | 1.63M |
| Operating Income | -1.31M |
| Pretax Income | -1.46M |
| Net Income | -1.43M |
| EBITDA | -1.21M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 156,389 in cash and 696,743 in debt, giving a net cash position of -540,353.
| Cash & Cash Equivalents | 156,389 |
| Total Debt | 696,743 |
| Net Cash | -540,353 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | n/a |
| Working Capital | 1.12M |
Cash Flow
| Operating Cash Flow | -585,699 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.90%, with operating and profit margins of -43.31% and -47.22%.
| Gross Margin | 53.90% |
| Operating Margin | -43.31% |
| Pretax Margin | -48.37% |
| Profit Margin | -47.22% |
| EBITDA Margin | -40.08% |
| EBIT Margin | -43.31% |
| FCF Margin | n/a |
Dividends & Yields
Aerowash AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |