Sweden
· Delayed Price · Currency is SEK Neola Medical AB Statistics
Total Valuation
STO:NEOLA has a market cap or net worth of SEK 191.76 million. The enterprise value is 172.20 million.
| Market Cap | 191.76M |
| Enterprise Value | 172.20M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEOLA has 77.95 million shares outstanding. The number of shares has increased by 25.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.95M |
| Shares Change (YoY) | +25.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 2.75% |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.45 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.11 |
| EV / Sales | 16.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53
| Current Ratio | 4.53 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -15.66% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -1.44M |
| Employee Count | 7 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.88% in the last 52 weeks. The beta is 1.00, so STO:NEOLA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +28.88% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 15,908 |
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:NEOLA had revenue of SEK 10.39 million and -10.06 million in losses. Loss per share was -0.14.
| Revenue | 10.39M |
| Gross Profit | 9.02M |
| Operating Income | -10.80M |
| Pretax Income | -10.06M |
| Net Income | -10.06M |
| EBITDA | -9.27M |
| EBIT | -10.80M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 19.56 million in cash and n/a in debt, giving a net cash position of 19.56 million or 0.25 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | n/a |
| Net Cash | 19.56M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 68.96M |
| Book Value Per Share | 0.98 |
| Working Capital | 16.39M |
Cash Flow
| Operating Cash Flow | -10.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.83%, with operating and profit margins of -103.90% and -96.84%.
| Gross Margin | 86.83% |
| Operating Margin | -103.90% |
| Pretax Margin | -96.84% |
| Profit Margin | -96.84% |
| EBITDA Margin | -89.20% |
| EBIT Margin | -103.90% |
| FCF Margin | n/a |
Dividends & Yields
STO:NEOLA 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 | -25.80% |
| Shareholder Yield | -25.80% |
| Earnings Yield | -5.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |