Sweden · Delayed Price · Currency is SEK STO:AERO Statistics
Total Valuation
STO:AERO has a market cap or net worth of SEK 20.64 million. The enterprise value is 14.32 million.
| Market Cap | 20.64M |
| Enterprise Value | 14.32M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:AERO has 49.50 million shares outstanding. The number of shares has increased by 49.63% in one year.
| Current Share Class | 49.50M |
| Shares Outstanding | 49.50M |
| Shares Change (YoY) | +49.63% |
| Shares Change (QoQ) | +30.06% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 49.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with zero debt.
| Current Ratio | 2.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -137.29 |
Financial Efficiency
Return on equity (ROE) is -78.87% and return on invested capital (ROIC) is -48.51%.
| Return on Equity (ROE) | -78.87% |
| Return on Assets (ROA) | -41.52% |
| Return on Invested Capital (ROIC) | -48.51% |
| Return on Capital Employed (ROCE) | -93.43% |
| Weighted Average Cost of Capital (WACC) | 19.03% |
| Revenue Per Employee | 364,636 |
| Profits Per Employee | -2.80M |
| Employee Count | 11 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.73% 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 | -71.73% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 95,568 |
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 4.01 million and -30.84 million in losses. Loss per share was -1.02.
| Revenue | 4.01M |
| Gross Profit | 3.25M |
| Operating Income | -30.62M |
| Pretax Income | -30.84M |
| Net Income | -30.84M |
| EBITDA | -24.50M |
| EBIT | -30.62M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 6.32 million in cash and no debt, with a net cash position of 6.32 million or 0.13 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | n/a |
| Net Cash | 6.32M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 32.54M |
| Book Value Per Share | 0.66 |
| Working Capital | 7.10M |
Cash Flow
In the last 12 months, operating cash flow was -26.11 million and capital expenditures -290,000, giving a free cash flow of -26.40 million.
| Operating Cash Flow | -26.11M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -697,000 |
| Free Cash Flow | -26.40M |
| FCF Per Share | -0.53 |
Margins
| Gross Margin | 81.03% |
| Operating Margin | -763.28% |
| Pretax Margin | -768.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.63% |
| Shareholder Yield | -49.63% |
| Earnings Yield | -245.39% |
| FCF Yield | -127.88% |
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 -9.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.77 |
| Piotroski F-Score | 2 |