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

STO:AERO Statistics

Total Valuation

STO:AERO has a market cap or net worth of SEK 40.52 million. The enterprise value is 25.48 million.

Market Cap	40.52M
Enterprise Value	25.48M

Important Dates

The next estimated earnings date is 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 decreased by -95.57% in one year.

Current Share Class	29.15M
Shares Outstanding	29.15M
Shares Change (YoY)	-95.57%
Shares Change (QoQ)	+17.62%
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	8.94
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio	2.80
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-73.09

Financial Efficiency

Return on equity (ROE) is -73.35% and return on invested capital (ROIC) is -43.02%.

Return on Equity (ROE)	-73.35%
Return on Assets (ROA)	-37.23%
Return on Invested Capital (ROIC)	-43.02%
Return on Capital Employed (ROCE)	-68.51%
Revenue Per Employee	302,267
Profits Per Employee	-2.13M
Employee Count	15
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.26% in the last 52 weeks. The beta is 3.08, so STO:AERO's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-75.26%
50-Day Moving Average	1.44
200-Day Moving Average	1.68
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	96,735

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 4.53 million and -32.01 million in losses. Loss per share was -1.10.

Revenue	4.53M
Gross Profit	5.05M
Operating Income	-31.58M
Pretax Income	-32.01M
Net Income	-32.01M
EBITDA	-25.09M
EBIT	-31.58M
Loss Per Share	-1.10

Balance Sheet

The company has 15.73 million in cash and 697,000 in debt, with a net cash position of 15.04 million or 0.52 per share.

Cash & Cash Equivalents	15.73M
Total Debt	697,000
Net Cash	15.04M
Net Cash Per Share	0.52
Equity (Book Value)	45.66M
Book Value Per Share	1.57
Working Capital	13.91M

Cash Flow

In the last 12 months, operating cash flow was -23.85 million and capital expenditures -146,000, giving a free cash flow of -24.00 million.

Operating Cash Flow	-23.85M
Capital Expenditures	-146,000
Free Cash Flow	-24.00M
FCF Per Share	-0.82

Margins

Gross Margin	111.40%
Operating Margin	-696.43%
Pretax Margin	-705.96%
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	95.57%
Shareholder Yield	95.57%
Earnings Yield	-78.99%
FCF Yield	-59.22%

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 -5.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.51
Piotroski F-Score	5