Sweden · Delayed Price · Currency is SEK AAC Clyde Space AB Statistics
Total Valuation
STO:AAC has a market cap or net worth of SEK 842.33 million. The enterprise value is 735.10 million.
| Market Cap | 842.33M |
| Enterprise Value | 735.10M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:AAC has 7.16 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 9.51% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -183,266 |
| Employee Count | 198 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.83, so STO:AAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 122.96 |
| 200-Day Moving Average | 116.56 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 24,036 |
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, STO:AAC had revenue of SEK 327.23 million and -37.94 million in losses. Loss per share was -5.65.
| Revenue | 327.23M |
| Gross Profit | 217.57M |
| Operating Income | -44.27M |
| Pretax Income | -42.62M |
| Net Income | -37.94M |
| EBITDA | -22.24M |
| EBIT | -44.27M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 126.92 million in cash and 21.65 million in debt, with a net cash position of 105.27 million or 14.70 per share.
| Cash & Cash Equivalents | 126.92M |
| Total Debt | 21.65M |
| Net Cash | 105.27M |
| Net Cash Per Share | 14.70 |
| Equity (Book Value) | 767.54M |
| Book Value Per Share | 107.43 |
| Working Capital | 8.85M |
Cash Flow
In the last 12 months, operating cash flow was 35.43 million and capital expenditures -54.22 million, giving a free cash flow of -18.78 million.
| Operating Cash Flow | 35.43M |
| Capital Expenditures | -54.22M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -52.91M |
| Free Cash Flow | -18.78M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 66.49%, with operating and profit margins of -13.53% and -11.59%.
| Gross Margin | 66.49% |
| Operating Margin | -13.53% |
| Pretax Margin | -13.02% |
| Profit Margin | -11.59% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -13.53% |
| FCF Margin | n/a |
Dividends & Yields
STO:AAC 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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | -4.50% |
| FCF Yield | -2.23% |
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
The last stock split was on November 13, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
STO:AAC has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |