Neola Medical AB (SE:NEOLA)
:NEOLA
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Neola Medical AB
(NEOLA)
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Rating:41Neutral
Price Target:
kr0.81
▼(-24.81% Downside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by very weak financial performance (minimal revenue, ongoing losses, and continued cash burn) and bearish technicals (price below key moving averages with negative MACD). A debt-free balance sheet and solid equity base provide some stability, but valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces solvency and fixed-payment risk, giving management flexibility to prioritize R&D, regulatory milestones or selective commercialization over the next 2–6 months. This structural balance-sheet strength lowers near-term bankruptcy tail risk while the business scales.
Negative Factors
Effectively zero revenue
Persistent absence of revenue across multiple years indicates the company has yet to validate commercial product-market fit. Over a 2–6 month horizon this structural shortfall means operations rely on financing, delaying self-sustaining growth and raising execution risk for scaling activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces solvency and fixed-payment risk, giving management flexibility to prioritize R&D, regulatory milestones or selective commercialization over the next 2–6 months. This structural balance-sheet strength lowers near-term bankruptcy tail risk while the business scales.
Read all positive factors
Neola Medical AB (NEOLA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr56.44M
Dividend YieldN/A
Average Volume (3M)12.79K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees7
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)-0.03
Shares Outstanding77,950,230
10 Day Avg. Volume10,323
30 Day Avg. Volume12,794
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.07
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neola Medical AB Business Overview & Revenue Model
Company Description
Neola Medical AB (publ) develops medical equipment for continuous monitoring of the lungs of premature babies. It offers neonatal intensive care with NEOLA, a medical device that offer continuous lung monitoring and real-time alerts of life-threat...
How the Company Makes Money
null...
Neola Medical AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
68
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.00K |
| Gross Profit | 5.85M | -1.39M | -1.53M | -1.43M | -571.00K | -7.36M |
| EBITDA | -7.58M | -9.75M | -8.54M | -7.58M | -9.82M | -6.64M |
| Net Income | -8.35M | -11.02M | -10.06M | -9.01M | -10.35M | -6.65M |
Balance Sheet | ||||||
| Total Assets | 82.61M | 78.80M | 73.61M | 86.02M | 75.33M | 43.83M |
| Cash, Cash Equivalents and Short-Term Investments | 22.12M | 16.12M | 19.55M | 21.58M | 40.09M | 22.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.15M | 3.00M | 4.65M | 6.99M | 7.84M | 3.19M |
| Stockholders Equity | 78.46M | 75.80M | 68.96M | 79.03M | 67.48M | 40.63M |
Cash Flow | ||||||
| Free Cash Flow | -2.54M | 0.00 | -10.84M | -18.85M | -20.05M | -17.45M |
| Operating Cash Flow | -8.54M | -11.95M | -10.84M | -6.54M | -8.50M | -6.93M |
| Investing Cash Flow | -6.52M | -9.34M | -11.18M | -12.30M | -11.56M | -10.52M |
| Financing Cash Flow | -92.00K | 17.86M | 20.00M | 336.00K | 37.20M | 23.74M |
Neola Medical AB Peers Comparison
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.