Surgical Science Sweden AB (publ) (LON:0AAU)

LON:0AAU Statistics

Total Valuation

LON:0AAU has a market cap or net worth of GBP 132.58 million. The enterprise value is 83.19 million.

Market Cap	132.58M
Enterprise Value	83.19M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	38.09%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 14.46.

PE Ratio	24.62
Forward PE	14.46
PS Ratio	1.66
PB Ratio	0.38
P/TBV Ratio	1.84
P/FCF Ratio	24.15
P/OCF Ratio	20.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 15.15.

EV / Earnings	15.44
EV / Sales	1.04
EV / EBITDA	4.75
EV / EBIT	7.70
EV / FCF	15.15

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.

Current Ratio	4.07
Quick Ratio	2.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	255,567
Profits Per Employee	17,208
Employee Count	313
Asset Turnover	0.20
Inventory Turnover	1.74

Taxes

In the past 12 months, LON:0AAU has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	33.27%

Stock Price Statistics

The stock price has decreased by -75.02% in the last 52 weeks. The beta is 0.60, so LON:0AAU's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-75.02%
50-Day Moving Average	30.86
200-Day Moving Average	92.83
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	1,161

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, LON:0AAU had revenue of GBP 79.99 million and earned 5.39 million in profits. Earnings per share was 0.11.

Revenue	79.99M
Gross Profit	53.02M
Operating Income	10.84M
Pretax Income	8.07M
Net Income	5.39M
EBITDA	15.69M
EBIT	10.84M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 49.69 million in cash and 130,991 in debt, with a net cash position of 49.56 million.

Cash & Cash Equivalents	49.69M
Total Debt	130,991
Net Cash	49.56M
Net Cash Per Share	n/a
Equity (Book Value)	344.45M
Book Value Per Share	6.75
Working Capital	72.03M

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -941,360, giving a free cash flow of 5.49 million.

Operating Cash Flow	6.43M
Capital Expenditures	-941,360
Free Cash Flow	5.49M
FCF Per Share	n/a

Margins

Gross margin is 66.28%, with operating and profit margins of 13.55% and 6.73%.

Gross Margin	66.28%
Operating Margin	13.55%
Pretax Margin	10.09%
Profit Margin	6.73%
EBITDA Margin	19.62%
EBIT Margin	13.55%
FCF Margin	6.86%

Dividends & Yields

LON:0AAU 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	4.06%
FCF Yield	4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0AAU has an Altman Z-Score of 9.53 and a Piotroski F-Score of 6.

Altman Z-Score	9.53
Piotroski F-Score	6