Aerowash AB (publ) (XSAT:AERW.B)

Aerowash AB Statistics

Total Valuation

Aerowash AB has a market cap or net worth of SEK 57.08 million. The enterprise value is 57.48 million.

Market Cap	57.08M
Enterprise Value	57.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Aerowash AB has 20.76 million shares outstanding. The number of shares has increased by 54.20% in one year.

Current Share Class	20.56M
Shares Outstanding	20.76M
Shares Change (YoY)	+54.20%
Shares Change (QoQ)	+52.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio	2.33
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-11.36%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-24.77%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	1.66M
Profits Per Employee	-554,048
Employee Count	21
Asset Turnover	0.48
Inventory Turnover	1.55

Taxes

Income Tax	-3.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is -0.30, so Aerowash AB's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-17.66%
50-Day Moving Average	2.13
200-Day Moving Average	2.38
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	284,523

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, Aerowash AB had revenue of SEK 34.90 million and -11.64 million in losses. Loss per share was -0.56.

Revenue	34.90M
Gross Profit	19.90M
Operating Income	-13.34M
Pretax Income	-15.04M
Net Income	-11.64M
EBITDA	-8.89M
EBIT	-13.34M
Loss Per Share	-0.56

Balance Sheet

The company has 5.04 million in cash and 5.44 million in debt, with a net cash position of -402,000 or -0.02 per share.

Cash & Cash Equivalents	5.04M
Total Debt	5.44M
Net Cash	-402,000
Net Cash Per Share	-0.02
Equity (Book Value)	49.83M
Book Value Per Share	2.40
Working Capital	24.69M

Cash Flow

Operating Cash Flow	-11.61M
Capital Expenditures	n/a
Depreciation & Amortization	4.45M
Net Borrowing	22,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.03%, with operating and profit margins of -38.22% and -33.34%.

Gross Margin	57.03%
Operating Margin	-38.22%
Pretax Margin	-43.09%
Profit Margin	-33.34%
EBITDA Margin	-25.48%
EBIT Margin	-38.22%
FCF Margin	n/a

Dividends & Yields

Aerowash AB 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	-54.20%
Shareholder Yield	-54.20%
Earnings Yield	-20.38%
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

Aerowash AB has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4