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Svenska Aerogel Holding AB (SE:AERO)
:AERO
Total Valuation
Svenska Aerogel Holding AB has a market cap or net worth of kr47.23M. The enterprise value is kr26.14M.
Market Capkr47.23M
Enterprise Valuekr26.14M
Share Statistics
Svenska Aerogel Holding AB has 29,151,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,151,722
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Svenska Aerogel Holding AB’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -82.45%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-82.45%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee314.27K
Profits Per Employee-2.13M
Employee Count15
Asset Turnover0.10
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of Svenska Aerogel Holding AB is ―. Svenska Aerogel Holding AB’s PEG ratio is -0.00022.
PE Ratio―
PS Ratio6.68
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-1.21
Price to Operating Cash Flow-1.84
PEG Ratio-0.00022
Income Statement
In the last 12 months, Svenska Aerogel Holding AB had revenue of 4.71M and earned -31.90M in profits. Earnings per share was -1.52.
Revenue4.71M
Gross Profit-10.80M
Operating Income-31.93M
Pretax Income-31.90M
Net Income-31.90M
EBITDA-24.85M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was -25.66M and capital expenditures -456.00K, giving a free cash flow of -26.11M billion.
Operating Cash Flow-25.66M
Free Cash Flow-26.11M
Free Cash Flow per Share-0.90
Dividends & Yields
Svenska Aerogel Holding AB pays an annual dividend of kr234.069, resulting in a dividend yield of 0%
Dividend Per Sharekr234.069
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-71.89%
50-Day Moving Average1.50
200-Day Moving Average1.66
Relative Strength Index (RSI)61.04
Average Volume (3m)150.25K
Important Dates
Svenska Aerogel Holding AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Svenska Aerogel Holding AB as a current ratio of 1.98, with Debt / Equity ratio of 1.84%
Current Ratio1.98
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-74.10
Taxes
In the past 12 months, Svenska Aerogel Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Svenska Aerogel Holding AB EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -0.92.
EV to Sales5.07
EV to EBITDA-0.96
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.93
Balance Sheet
Svenska Aerogel Holding AB has kr8.30M in cash and marketable securities with kr697.00K in debt, giving a net cash position of kr7.61M billion.
Cash & Marketable Securitieskr8.30M
Total Debtkr697.00K
Net Cashkr7.61M
Net Cash Per Sharekr0.26
Tangible Book Value Per Sharekr1.69
Margins
Gross margin is -229.08%, with operating margin of -677.45%, and net profit margin of -676.71%.
Gross Margin-229.08%
Operating Margin-677.45%
Pretax Margin-676.71%
Net Profit Margin-676.71%
EBITDA Margin-527.11%
EBIT Margin-677.45%
Analyst Forecast
The average price target for Svenska Aerogel Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―