Sweden
· Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
STO:NIO has a market cap or net worth of SEK 387.12 million. The enterprise value is 283.67 million.
| Market Cap | 387.12M |
| Enterprise Value | 283.67M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 41.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +41.97% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 16.30% |
| Float | 44.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.28 |
| Quick Ratio | 17.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.53M |
| Employee Count | 6 |
| 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 increased by +26.67% in the last 52 weeks. The beta is 1.21, so STO:NIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 68,118 |
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 | -14.46M |
| Pretax Income | -15.20M |
| Net Income | -15.20M |
| EBITDA | -10.67M |
| EBIT | -14.46M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 111.70 million in cash and 8.26 million in debt, giving a net cash position of 103.45 million or 1.52 per share.
| Cash & Cash Equivalents | 111.70M |
| Total Debt | 8.26M |
| Net Cash | 103.45M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 273.64M |
| Book Value Per Share | 4.03 |
| Working Capital | 106.91M |
Cash Flow
| Operating Cash Flow | -11.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -41.97% |
| Shareholder Yield | -41.97% |
| Earnings Yield | -3.93% |
| 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 |