Sweden
· Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
STO:NIO has a market cap or net worth of SEK 365.38 million. The enterprise value is 255.52 million.
| Market Cap | 365.38M |
| Enterprise Value | 255.52M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 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 (%) | 18.21% |
| Owned by Institutions (%) | 15.51% |
| Float | 46.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.18 |
Financial Position
The company has a current ratio of 17.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.28 |
| Quick Ratio | 17.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.80M |
| 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 -8.50% in the last 52 weeks. The beta is 1.10, so STO:NIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 19,542 |
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 | -10.83M |
| EBIT | -14.46M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 111.70 million in cash and 1.84 million in debt, giving a net cash position of 109.87 million or 1.62 per share.
| Cash & Cash Equivalents | 111.70M |
| Total Debt | 1.84M |
| Net Cash | 109.87M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 273.64M |
| Book Value Per Share | 4.03 |
| Working Capital | 106.91M |
Cash Flow
In the last 12 months, operating cash flow was -11.81 million and capital expenditures -255,000, giving a free cash flow of -12.07 million.
| Operating Cash Flow | -11.81M |
| Capital Expenditures | -255,000 |
| Free Cash Flow | -12.07M |
| FCF Per Share | -0.18 |
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 | -4.16% |
| FCF Yield | -3.30% |
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 |