Sweden
· Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
STO:NIO has a market cap or net worth of SEK 223.44 million. The enterprise value is 134.67 million.
| Market Cap | 223.44M |
| Enterprise Value | 134.67M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 62.69% in one year.
| Current Share Class | 67.92M |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +62.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | 17.34% |
| Float | 22.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.69 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.30 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -17.71 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.04M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 1.01, so STO:NIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 69,234 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.94M |
| Pretax Income | -18.24M |
| Net Income | -18.24M |
| EBITDA | -15.30M |
| EBIT | -18.94M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 103.17 million in cash and 14.40 million in debt, giving a net cash position of 88.78 million or 1.31 per share.
| Cash & Cash Equivalents | 103.17M |
| Total Debt | 14.40M |
| Net Cash | 88.78M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 267.55M |
| Book Value Per Share | 3.94 |
| Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was -8.91 million and capital expenditures -255,000, giving a free cash flow of -9.17 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -9.17M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:NIO 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 | -62.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.16% |
| FCF Yield | -4.10% |
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 |