Sweden · Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
STO:NIO has a market cap or net worth of SEK 368.10 million. The enterprise value is 304.79 million.
| Market Cap | 368.10M |
| Enterprise Value | 304.79M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 50.99% in one year.
| Current Share Class | 67.92M |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +50.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 16.55% |
| Float | 25.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.35 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.09% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -8.09% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.42M |
| 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 increased by +18.86% in the last 52 weeks. The beta is 0.74, so STO:NIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 29,427 |
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 | -23.69M |
| Pretax Income | -21.77M |
| Net Income | -21.77M |
| EBITDA | -20.02M |
| EBIT | -23.69M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 65.00 million in cash and 1.69 million in debt, giving a net cash position of 63.31 million or 0.93 per share.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 1.69M |
| Net Cash | 63.31M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 258.39M |
| Book Value Per Share | 3.80 |
| Working Capital | 51.85M |
Cash Flow
In the last 12 months, operating cash flow was -6.66 million and capital expenditures -40.26 million, giving a free cash flow of -46.92 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -40.26M |
| Free Cash Flow | -46.92M |
| FCF Per Share | -0.69 |
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 | -50.99% |
| Shareholder Yield | -50.99% |
| Earnings Yield | -5.91% |
| FCF Yield | -12.75% |
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 | 1 |