Sweden · Delayed Price · Currency is SEK STO:AERO Statistics
Total Valuation
STO:AERO has a market cap or net worth of SEK 51.02 million. The enterprise value is 43.41 million.
| Market Cap | 51.02M |
| Enterprise Value | 43.41M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:AERO has 29.15 million shares outstanding. The number of shares has increased by 226.11% in one year.
| Current Share Class | 29.15M |
| Shares Outstanding | 29.15M |
| Shares Change (YoY) | +226.11% |
| Shares Change (QoQ) | +21.23% |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | n/a |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -73.01 |
Financial Efficiency
Return on equity (ROE) is -89.16% and return on invested capital (ROIC) is -51.74%.
| Return on Equity (ROE) | -89.16% |
| Return on Assets (ROA) | -43.27% |
| Return on Invested Capital (ROIC) | -51.74% |
| Return on Capital Employed (ROCE) | -82.30% |
| Weighted Average Cost of Capital (WACC) | 21.77% |
| Revenue Per Employee | 314,267 |
| Profits Per Employee | -2.13M |
| Employee Count | 15 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 3.12, so STO:AERO's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 77,601 |
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 4.71 million and -31.90 million in losses. Loss per share was -1.10.
| Revenue | 4.71M |
| Gross Profit | -10.80M |
| Operating Income | -31.47M |
| Pretax Income | -31.90M |
| Net Income | -31.90M |
| EBITDA | -24.38M |
| EBIT | -31.47M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 8.30 million in cash and 697,000 in debt, with a net cash position of 7.61 million or 0.26 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 697,000 |
| Net Cash | 7.61M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 37.81M |
| Book Value Per Share | 1.30 |
| Working Capital | 7.25M |
Cash Flow
In the last 12 months, operating cash flow was -25.66 million and capital expenditures -456,000, giving a free cash flow of -26.11 million.
| Operating Cash Flow | -25.66M |
| Capital Expenditures | -456,000 |
| Free Cash Flow | -26.11M |
| FCF Per Share | -0.90 |
Margins
| Gross Margin | -229.15% |
| Operating Margin | -667.56% |
| Pretax Margin | -676.71% |
| 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 | -226.11% |
| Shareholder Yield | -226.11% |
| Earnings Yield | -62.53% |
| FCF Yield | -51.19% |
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 -8.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.34 |
| Piotroski F-Score | 4 |