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Total Valuation
Aino Health AB has a market cap or net worth of kr40.71M. The enterprise value is kr33.52.
Market Capkr40.71M
Enterprise Valuekr33.52
Share Statistics
Aino Health AB has 204,569,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,569,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aino Health AB’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -278.46%.
Return on Equity (ROE)0.95
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-278.46%
Return on Capital Employed (ROCE)-3.91
Revenue Per Employee1.45M
Profits Per Employee-339.50K
Employee Count18
Asset Turnover2.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aino Health AB is ―. Aino Health AB’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.34
PB Ratio-5.45
Price to Fair Value-5.45
Price to FCF-14.49
Price to Operating Cash Flow-7.80
PEG Ratio0.10
Income Statement
In the last 12 months, Aino Health AB had revenue of 26.11M and earned -6.11M in profits. Earnings per share was -0.03.
Revenue26.11M
Gross Profit-4.27M
Operating Income-5.24M
Pretax Income-6.11M
Net Income-6.11M
EBITDA-2.33M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures 0.00, giving a free cash flow of -5.06M billion.
Operating Cash Flow-5.06M
Free Cash Flow-5.06M
Free Cash Flow per Share-0.02
Dividends & Yields
Aino Health AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-18.91%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)63.49
Average Volume (3m)37.35K
Important Dates
Aino Health AB upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Aino Health AB as a current ratio of 0.89, with Debt / Equity ratio of -90.89%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.24
Net Debt to EBITDA-1.08
Interest Coverage Ratio-6.08
Taxes
In the past 12 months, Aino Health AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aino Health AB EV to EBITDA ratio is -16.12, with an EV/FCF ratio of -15.53.
EV to Sales1.44
EV to EBITDA-16.12
EV to Free Cash Flow-15.53
EV to Operating Cash Flow-15.53
Balance Sheet
Aino Health AB has kr3.81M in cash and marketable securities with kr7.87M in debt, giving a net cash position of -kr4.06M billion.
Cash & Marketable Securitieskr3.81M
Total Debtkr7.87M
Net Cash-kr4.06M
Net Cash Per Share-kr0.02
Tangible Book Value Per Share-kr0.04
Margins
Gross margin is 28.22%, with operating margin of -20.05%, and net profit margin of -23.40%.
Gross Margin28.22%
Operating Margin-20.05%
Pretax Margin-23.40%
Net Profit Margin-23.40%
EBITDA Margin-8.91%
EBIT Margin-20.05%
Analyst Forecast
The average price target for Aino Health 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-4.19%
EPS Growth Forecast27.20%