This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

AERO BTA Stock Overview

Engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. More details

AERO BTA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 51% below our estimate of its fair value

Revenue is forecast to grow 53.41% per year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 7.3% per year over past 5 years

Does not have a meaningful market cap (SEK63M)

+ 2 more risks

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Svenska Aerogel Holding AB (publ) Competitors

Prebona

NGM:PREBON

SEK 94.6m

Photocat

OM:PCAT

SEK 59.1m

LifeClean International

OM:LCLEAN

SEK 22.6m

OrganoClick

OM:ORGC

SEK 242.4m

Price History & Performance

Summary of share price highs, lows and changes for Svenska Aerogel Holding
Historical stock prices
Current Share Price	SEK 0.10
52 Week High	SEK 0.14
52 Week Low	SEK 0.028
Beta	2.41
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.09%

Recent updates

Shareholder Returns

	AERO BTA	SE Chemicals	SE Market
7D	-15.3%	1.5%	-1.5%
1Y	n/a	-14.6%	8.2%

Return vs Industry: Insufficient data to determine how AERO BTA performed against the Swedish Chemicals industry.

Return vs Market: Insufficient data to determine how AERO BTA performed against the Swedish Market.

Price Volatility

Is AERO BTA's price volatile compared to industry and market?
AERO BTA volatility
AERO BTA Average Weekly Movement	n/a
Chemicals Industry Average Movement	7.7%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	13.1%
10% least volatile stocks in SE Market	3.4%

Stable Share Price: AERO BTA's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine AERO BTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	15	Tor Norbakk	www.aerogel.se

Svenska Aerogel Holding AB (publ) engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. The company offers Quartzene which is used to enhance the performance of various products and solutions. Its products are used in transport, process, pulp and paper, and building and construction industries.

Svenska Aerogel Holding AB (publ) Fundamentals Summary

How do Svenska Aerogel Holding's earnings and revenue compare to its market cap?
AERO BTA fundamental statistics
Market cap	SEK 62.79m
Earnings (TTM)	-SEK 44.09m
Revenue (TTM)	SEK 5.09m

12.3x

P/S Ratio

-1.4x

P/E Ratio

Is AERO BTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AERO BTA income statement (TTM)
Revenue	SEK 5.09m
Cost of Revenue	SEK 55.00k
Gross Profit	SEK 5.04m
Other Expenses	SEK 49.13m
Earnings	-SEK 44.09m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.085
Gross Margin	98.92%
Net Profit Margin	-865.91%
Debt/Equity Ratio	27.0%

How did AERO BTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/22 14:34
End of Day Share Price	2024/02/22 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Svenska Aerogel Holding AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mats Hyttinge	Carlsquare AB
Christopher Solbakke	Carlsquare AB

Svenska Aerogel Holding OM:AERO BTA Stock Report