Neola Medical AB (publ) (STO:NEOLA)

Neola Medical AB Statistics

Total Valuation

STO:NEOLA has a market cap or net worth of SEK 83.41 million. The enterprise value is 61.28 million.

Market Cap	83.41M
Enterprise Value	61.28M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEOLA has 77.95 million shares outstanding. The number of shares has increased by 12.14% in one year.

Current Share Class	77.95M
Shares Outstanding	77.95M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	2.74%
Float	24.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 5.61

Current Ratio	5.61
Quick Ratio	5.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-14.42%
Revenue Per Employee	1.04M
Profits Per Employee	-1.37M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.71% in the last 52 weeks. The beta is 1.33, so STO:NEOLA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-60.71%
50-Day Moving Average	1.21
200-Day Moving Average	2.04
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	27,430

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 8.35 million and -10.99 million in losses. Loss per share was -0.15.

Revenue	8.35M
Gross Profit	7.95M
Operating Income	-11.32M
Pretax Income	-10.99M
Net Income	-10.99M
EBITDA	-10.08M
EBIT	-11.32M
Loss Per Share	-0.15

Balance Sheet

The company has 22.12 million in cash and n/a in debt, with a net cash position of 22.12 million or 0.28 per share.

Cash & Cash Equivalents	22.12M
Total Debt	n/a
Net Cash	22.12M
Net Cash Per Share	0.28
Equity (Book Value)	78.46M
Book Value Per Share	1.01
Working Capital	19.12M

Cash Flow

In the last 12 months, operating cash flow was -10.65 million and capital expenditures -146,000, giving a free cash flow of -10.79 million.

Operating Cash Flow	-10.65M
Capital Expenditures	-146,000
Free Cash Flow	-10.79M
FCF Per Share	-0.14

Margins

Gross margin is 95.22%, with operating and profit margins of -135.55% and -131.64%.

Gross Margin	95.22%
Operating Margin	-135.55%
Pretax Margin	-131.64%
Profit Margin	-131.64%
EBITDA Margin	-120.80%
EBIT Margin	-135.55%
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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	-13.18%
FCF Yield	-12.94%

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

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	3