Svenska Aerogel Holding AB (5L80) Stock Statistics & Valuation Metrics
Total Valuation
Svenska Aerogel Holding AB has a market cap or net worth of EUR 2.16M. The enterprise value is EUR 23.38M.
- Market Cap
- EUR 2.16M
- Enterprise Value
- EUR 23.38M
Share Statistics
Svenska Aerogel Holding AB has 53,298,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,298,460
- 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 Employee
- 428.55K
- Profits Per Employee
- -2.90M
- Employee Count
- 11
- Asset Turnover
- 0.10
- Inventory Turnover
- 10.17
Valuation Ratios
The current PE Ratio of Svenska Aerogel Holding AB is -0.53. Svenska Aerogel Holding AB’s PEG ratio is -0.01.
- PE Ratio
- -0.53
- PS Ratio
- 2.31
- PB Ratio
- 0.67
- Price to FCF
- -0.35
- Price to Operating Cash Flow
- -0.83
- PEG Ratio
- -0.01
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.
- Revenue
- 4.71M
- 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 -26.11M and capital expenditures -290,000, giving a free cash flow of -26.39M billion.
- Operating Cash Flow
- -26.11M
- Free Cash Flow
- -26.39M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Svenska Aerogel Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -285.05%
- Earnings Yield
- -141.70%
Stock Price Statistics
- Beta
- 144.24
- 52-Week Price Change
- -81.82%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 28.26
- Average Volume (3m)
- 1,000
Important Dates
Svenska Aerogel Holding AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Svenska Aerogel Holding AB as a current ratio of 1.98, with Debt / Equity ratio of 1.84%
- Current Ratio
- 1.98
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- -74.10
Taxes
In the past 12 months, Svenska Aerogel Holding AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Svenska Aerogel Holding AB EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.17.
- EV to Sales
- 1.11
- EV to EBITDA
- -0.19
- EV to Free Cash Flow
- -0.17
- EV to Operating Cash Flow
- -0.17
Balance Sheet
Svenska Aerogel Holding AB has EUR 6.32M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 6.32M billion.
- Cash & Marketable Securities
- EUR 6.32M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 6.32M
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 0.64
Margins
Gross margin is -275.15%, with operating margin of -768.37%, and net profit margin of -769.27%.
- Gross Margin
- -275.15%
- Operating Margin
- -768.37%
- Pretax Margin
- -769.27%
- Net Profit Margin
- -769.27%
- EBITDA Margin
- -597.18%
- EBIT Margin
- -768.37%
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 Count
- ―
- Revenue Growth Forecast
- -9.33%
- EPS Growth Forecast
- 59.25%
