AERO Stock Overview
Engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Svenska Aerogel Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.14 |
| 52 Week High | SEK 0.30 |
| 52 Week Low | SEK 0.10 |
| Beta | 2.57 |
| 11 Month Change | -5.37% |
| 3 Month Change | 13.71% |
| 1 Year Change | -47.39% |
| 33 Year Change | -85.90% |
| 5 Year Change | -96.25% |
| Change since IPO | -99.19% |
Recent News & Updates
Shareholder Returns
| AERO | SE Chemicals | SE Market | |
|---|---|---|---|
| 7D | -7.2% | -3.7% | -4.2% |
| 1Y | -47.4% | 1.3% | 12.5% |
Return vs Industry: AERO underperformed the Swedish Chemicals industry which returned 3.4% over the past year.
Return vs Market: AERO underperformed the Swedish Market which returned 17% over the past year.
Price Volatility
| AERO volatility | |
|---|---|
| AERO Average Weekly Movement | 8.2% |
| Chemicals Industry Average Movement | 6.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: AERO has not had significant price volatility in the past 3 months.
Volatility Over Time: AERO's weekly volatility (8%) has been stable 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
| AERO fundamental statistics | |
|---|---|
| Market cap | SEK 133.05m |
| Earnings (TTM) | -SEK 44.30m |
| Revenue (TTM) | SEK 2.12m |
62.9x
P/S Ratio-3.0x
P/E RatioIs AERO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AERO income statement (TTM) | |
|---|---|
| Revenue | SEK 2.12m |
| Cost of Revenue | SEK 17.24m |
| Gross Profit | -SEK 15.13m |
| Other Expenses | SEK 29.17m |
| Earnings | -SEK 44.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.047 |
| Gross Margin | -714.93% |
| Net Profit Margin | -2,093.57% |
| Debt/Equity Ratio | 12.7% |
How did AERO perform over the long term?
See historical performance and comparison