STO:AERO Statistics

Total Valuation

STO:AERO has a market cap or net worth of SEK 15.49 million. The enterprise value is 18.11 million.

Market Cap	15.49M
Enterprise Value	18.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AERO has 9.50 million shares outstanding. The number of shares has increased by 70.87% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+70.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.29%
Float	7.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.44
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.89

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.07.

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-64.72

Financial Efficiency

Return on equity (ROE) is -61.83% and return on invested capital (ROIC) is -34.59%.

Return on Equity (ROE)	-61.83%
Return on Assets (ROA)	-27.20%
Return on Invested Capital (ROIC)	-34.59%
Return on Capital Employed (ROCE)	-66.65%
Revenue Per Employee	232,600
Profits Per Employee	-2.11M
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.33% in the last 52 weeks. The beta is 2.74, so STO:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-87.33%
50-Day Moving Average	1.81
200-Day Moving Average	6.92
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	29,083

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 3.49 million and -31.68 million in losses. Loss per share was -3.34.

Revenue	3.49M
Gross Profit	3.20M
Operating Income	-31.20M
Pretax Income	-31.68M
Net Income	-31.68M
EBITDA	-24.58M
EBIT	-31.20M
Loss Per Share	-3.34

Full Income Statement

Balance Sheet

The company has 521,000 in cash and 3.14 million in debt, giving a net cash position of -2.62 million or -0.28 per share.

Cash & Cash Equivalents	521,000
Total Debt	3.14M
Net Cash	-2.62M
Net Cash Per Share	-0.28
Equity (Book Value)	46.31M
Book Value Per Share	4.87
Working Capital	-13.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.14 million and capital expenditures -298,000, giving a free cash flow of -20.44 million.

Operating Cash Flow	-20.14M
Capital Expenditures	-298,000
Free Cash Flow	-20.44M
FCF Per Share	-2.15

Full Cash Flow Statement

Margins

Gross Margin	91.60%
Operating Margin	-894.12%
Pretax Margin	-907.94%
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	-70.87%
Shareholder Yield	-70.87%
Earnings Yield	-204.56%
FCF Yield	-131.99%

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 -4.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.53
Piotroski F-Score	n/a