Sweden · Delayed Price · Currency is SEK STO:AERO Statistics
Total Valuation
STO:AERO has a market cap or net worth of SEK 39.11 million. The enterprise value is 26.35 million.
| Market Cap | 39.11M |
| Enterprise Value | 26.35M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:AERO has 49.50 million shares outstanding. The number of shares has increased by 147.89% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | +147.89% |
| Shares Change (QoQ) | +28.15% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | n/a |
| Float | 28.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.12 |
Financial Efficiency
Return on equity (ROE) is -81.30% and return on invested capital (ROIC) is -49.26%.
| Return on Equity (ROE) | -81.30% |
| Return on Assets (ROA) | -41.19% |
| Return on Invested Capital (ROIC) | -49.26% |
| Return on Capital Employed (ROCE) | -79.56% |
| Weighted Average Cost of Capital (WACC) | 19.65% |
| Revenue Per Employee | 334,727 |
| Profits Per Employee | -2.86M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.64% in the last 52 weeks. The beta is 2.80, so STO:AERO's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -57.64% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 81,870 |
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 3.68 million and -31.48 million in losses. Loss per share was -1.04.
| Revenue | 3.68M |
| Gross Profit | 2.75M |
| Operating Income | -31.21M |
| Pretax Income | -31.48M |
| Net Income | -31.48M |
| EBITDA | -24.28M |
| EBIT | -31.24M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 12.76 million in cash and no debt, with a net cash position of 12.76 million or 0.26 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | n/a |
| Net Cash | 12.76M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 39.03M |
| Book Value Per Share | 0.79 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was -26.71 million and capital expenditures -305,000, giving a free cash flow of -27.02 million.
| Operating Cash Flow | -26.71M |
| Capital Expenditures | -305,000 |
| Depreciation & Amortization | 6.20M |
| Net Borrowing | -1.76M |
| Free Cash Flow | -27.02M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | 74.58% |
| Operating Margin | -847.61% |
| Pretax Margin | -854.92% |
| Profit Margin | n/a |
| EBITDA Margin | -587.49% |
| EBIT Margin | -755.75% |
| 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 | -147.89% |
| Shareholder Yield | -147.89% |
| Earnings Yield | -80.49% |
| FCF Yield | -69.08% |
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 -7.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.9 |
| Piotroski F-Score | 3 |