Sweden · Delayed Price · Currency is SEK Aerowash AB Statistics
Total Valuation
Aerowash AB has a market cap or net worth of SEK 48.78 million. The enterprise value is 47.62 million.
| Market Cap | 48.78M |
| Enterprise Value | 47.62M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aerowash AB has 20.76 million shares outstanding. The number of shares has increased by 57.17% in one year.
| Current Share Class | 20.56M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +57.17% |
| Shares Change (QoQ) | +0.44% |
| 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 | 1.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -13.29% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -14.90% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -283,049 |
| Employee Count | 21 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is -0.62, so Aerowash AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 49,757 |
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 35.69 million and -5.94 million in losses. Loss per share was -0.26.
| Revenue | 35.69M |
| Gross Profit | 24.43M |
| Operating Income | -7.58M |
| Pretax Income | -9.34M |
| Net Income | -5.94M |
| EBITDA | -7.59M |
| EBIT | -7.58M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.88 million in cash and 4.71 million in debt, with a net cash position of 1.16 million or 0.06 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 4.71M |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 49.77M |
| Book Value Per Share | 2.40 |
| Working Capital | 22.24M |
Cash Flow
| Operating Cash Flow | -10.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -10,636 |
| Net Borrowing | 131,817 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.45%, with operating and profit margins of -21.23% and -16.66%.
| Gross Margin | 68.45% |
| Operating Margin | -21.23% |
| Pretax Margin | -26.18% |
| Profit Margin | -16.66% |
| EBITDA Margin | -21.26% |
| EBIT Margin | -21.23% |
| 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 | -57.17% |
| Shareholder Yield | -57.17% |
| Earnings Yield | -12.19% |
| 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |