STO:AERO Statistics

Total Valuation

STO:AERO has a market cap or net worth of SEK 15.68 million. The enterprise value is 17.91 million.

Market Cap	15.68M
Enterprise Value	17.91M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:AERO has 9.50 million shares outstanding. The number of shares has increased by 101.50% in one year.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	+101.50%
Shares Change (QoQ)	+0.02%
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	6.06
PB Ratio	0.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.52
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.11.

Current Ratio	0.74
Quick Ratio	0.31
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-46.36

Financial Efficiency

Return on equity (ROE) is -116.48% and return on invested capital (ROIC) is -59.05%.

Return on Equity (ROE)	-116.48%
Return on Assets (ROA)	-40.38%
Return on Invested Capital (ROIC)	-59.05%
Return on Capital Employed (ROCE)	-96.14%
Revenue Per Employee	161,750
Profits Per Employee	-2.14M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.70% in the last 52 weeks. The beta is 2.69, so STO:AERO's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-87.70%
50-Day Moving Average	2.64
200-Day Moving Average	8.49
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	35,544

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 2.59 million and -34.24 million in losses. Loss per share was -3.60.

Revenue	2.59M
Gross Profit	-13.94M
Operating Income	-33.52M
Pretax Income	-34.24M
Net Income	-34.24M
EBITDA	-25.82M
EBIT	-33.52M
Loss Per Share	-3.60

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 3.78 million in debt, giving a net cash position of -2.23 million or -0.23 per share.

Cash & Cash Equivalents	1.55M
Total Debt	3.78M
Net Cash	-2.23M
Net Cash Per Share	-0.23
Equity (Book Value)	33.76M
Book Value Per Share	3.55
Working Capital	-2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.30 million and capital expenditures -152,000, giving a free cash flow of -28.45 million.

Operating Cash Flow	-28.30M
Capital Expenditures	-152,000
Free Cash Flow	-28.45M
FCF Per Share	-2.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,295.13%
Pretax Margin	-1,323.07%
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	-101.50%
Shareholder Yield	-101.50%
Earnings Yield	-218.43%
FCF Yield	-181.50%

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 -6.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.59
Piotroski F-Score	n/a