Neola Medical AB (publ) (STO:NEOLA)

Neola Medical AB Statistics

Total Valuation

STO:NEOLA has a market cap or net worth of SEK 90.42 million. The enterprise value is 80.47 million.

Market Cap	90.42M
Enterprise Value	80.47M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEOLA has 77.95 million shares outstanding.

Current Share Class	77.95M
Shares Outstanding	77.95M
Shares Change (YoY)	n/a
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	10.07
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-9.13%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	12.90%
Revenue Per Employee	1.12M
Profits Per Employee	-1.49M
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.47% in the last 52 weeks. The beta is 1.57, so STO:NEOLA's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-56.47%
50-Day Moving Average	0.96
200-Day Moving Average	1.44
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	19,413

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 8.98 million and -11.95 million in losses. Loss per share was -0.15.

Revenue	8.98M
Gross Profit	8.79M
Operating Income	-11.99M
Pretax Income	-11.95M
Net Income	-11.95M
EBITDA	-10.57M
EBIT	-11.99M
Loss Per Share	-0.15

Balance Sheet

The company has 9.96 million in cash and n/a in debt, with a net cash position of 9.96 million or 0.13 per share.

Cash & Cash Equivalents	9.96M
Total Debt	n/a
Net Cash	9.96M
Net Cash Per Share	0.13
Equity (Book Value)	72.23M
Book Value Per Share	0.93
Working Capital	8.04M

Cash Flow

Operating Cash Flow	-13.02M
Capital Expenditures	n/a
Depreciation & Amortization	1.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.82%, with operating and profit margins of -133.44% and -133.05%.

Gross Margin	97.82%
Operating Margin	-133.44%
Pretax Margin	-133.05%
Profit Margin	-133.05%
EBITDA Margin	-117.69%
EBIT Margin	-133.44%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.22%
FCF Yield	n/a

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	2