Svenska Aerogel Holding AB (publ) (STO:AERO)

STO:AERO Statistics

Total Valuation

STO:AERO has a market cap or net worth of SEK 36.35 million. The enterprise value is 28.67 million.

Market Cap	36.35M
Enterprise Value	28.67M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AERO has 20.83 million shares outstanding. The number of shares has increased by 80.15% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	+80.15%
Shares Change (QoQ)	+115.19%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	0.13%
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.

Current Ratio	1.49
Quick Ratio	1.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-73.00

Financial Efficiency

Return on equity (ROE) is -76.74% and return on invested capital (ROIC) is -44.52%.

Return on Equity (ROE)	-76.74%
Return on Assets (ROA)	-37.20%
Return on Invested Capital (ROIC)	-44.52%
Return on Capital Employed (ROCE)	-85.58%
Revenue Per Employee	279,867
Profits Per Employee	-2.26M
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.74% in the last 52 weeks. The beta is 2.70, so STO:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-82.74%
50-Day Moving Average	2.04
200-Day Moving Average	2.96
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	74,657

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:AERO had revenue of SEK 4.20 million and -33.89 million in losses. Loss per share was -2.77.

Revenue	4.20M
Gross Profit	3.74M
Operating Income	-33.43M
Pretax Income	-33.89M
Net Income	-33.89M
EBITDA	-26.88M
EBIT	-33.43M
Loss Per Share	-2.77

Balance Sheet

The company has 9.44 million in cash and 1.76 million in debt, giving a net cash position of 7.68 million or 0.37 per share.

Cash & Cash Equivalents	9.44M
Total Debt	1.76M
Net Cash	7.68M
Net Cash Per Share	0.37
Equity (Book Value)	38.41M
Book Value Per Share	1.84
Working Capital	5.01M

Cash Flow

In the last 12 months, operating cash flow was -28.12 million and capital expenditures -278,000, giving a free cash flow of -28.40 million.

Operating Cash Flow	-28.12M
Capital Expenditures	-278,000
Free Cash Flow	-28.40M
FCF Per Share	-1.36

Margins

Gross Margin	88.99%
Operating Margin	-796.43%
Pretax Margin	-807.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:AERO 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	-80.15%
Shareholder Yield	n/a
Earnings Yield	-93.23%
FCF Yield	-78.12%

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 26, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

STO:AERO has an Altman Z-Score of -5.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.74
Piotroski F-Score	4