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

LON:0AAU Statistics

Total Valuation

LON:0AAU has a market cap or net worth of GBP 103.65 million. The enterprise value is 54.69 million.

Market Cap	103.65M
Enterprise Value	54.69M

Important Dates

The next estimated earnings date is 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)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	37.40%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 10.79.

PE Ratio	18.80
Forward PE	10.79
PS Ratio	1.35
PB Ratio	0.31
P/TBV Ratio	1.54
P/FCF Ratio	22.77
P/OCF Ratio	20.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 12.01.

EV / Earnings	9.92
EV / Sales	0.68
EV / EBITDA	3.53
EV / EBIT	5.06
EV / FCF	12.01

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	36.01

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	234,696
Profits Per Employee	16,808
Employee Count	328
Asset Turnover	0.21
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0AAU has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	28.06%

Stock Price Statistics

The stock price has decreased by -86.21% in the last 52 weeks. The beta is 0.52, so LON:0AAU's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-86.21%
50-Day Moving Average	39.16
200-Day Moving Average	104.38
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	608

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 76.98 million and earned 5.51 million in profits. Earnings per share was 0.11.

Revenue	76.98M
Gross Profit	51.28M
Operating Income	10.38M
Pretax Income	7.66M
Net Income	5.51M
EBITDA	13.14M
EBIT	10.38M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 47.16 million in cash and 128,295 in debt, with a net cash position of 47.04 million.

Cash & Cash Equivalents	47.16M
Total Debt	128,295
Net Cash	47.04M
Net Cash Per Share	n/a
Equity (Book Value)	339.48M
Book Value Per Share	6.65
Working Capital	67.34M

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -466,601, giving a free cash flow of 4.55 million.

Operating Cash Flow	5.02M
Capital Expenditures	-466,601
Free Cash Flow	4.55M
FCF Per Share	n/a

Margins

Gross margin is 66.61%, with operating and profit margins of 13.48% and 7.16%.

Gross Margin	66.61%
Operating Margin	13.48%
Pretax Margin	9.96%
Profit Margin	7.16%
EBITDA Margin	17.07%
EBIT Margin	13.48%
FCF Margin	5.91%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.32%
FCF Yield	4.39%

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 11.17 and a Piotroski F-Score of 4.

Altman Z-Score	11.17
Piotroski F-Score	4