Aerowash AB Statistics

Total Valuation

Aerowash AB has a market cap or net worth of EUR 3.84 million. The enterprise value is 4.39 million.

Market Cap	3.84M
Enterprise Value	4.39M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.28
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.98

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -18.14%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-12.68%
Return on Invested Capital (ROIC)	-18.14%
Return on Capital Employed (ROCE)	-37.13%
Revenue Per Employee	148,203
Profits Per Employee	-68,092
Employee Count	21
Asset Turnover	0.48
Inventory Turnover	1.64

Taxes

Income Tax	-34,902
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.42%
50-Day Moving Average	0.15
200-Day Moving Average	0.18
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerowash AB had revenue of EUR 3.11 million and -1.43 million in losses. Loss per share was -0.10.

Revenue	3.11M
Gross Profit	1.72M
Operating Income	-1.31M
Pretax Income	-1.46M
Net Income	-1.43M
EBITDA	-1.21M
EBIT	-1.31M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 156,389 in cash and 696,743 in debt, giving a net cash position of -540,353.

Cash & Cash Equivalents	156,389
Total Debt	696,743
Net Cash	-540,353
Net Cash Per Share	n/a
Equity (Book Value)	3.00M
Book Value Per Share	0.23
Working Capital	1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-585,699
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.14%, with operating and profit margins of -42.14% and -45.95%.

Gross Margin	55.14%
Operating Margin	-42.14%
Pretax Margin	-47.07%
Profit Margin	-45.95%
EBITDA Margin	-39.02%
EBIT Margin	-42.14%
FCF Margin	n/a

Dividends & Yields

Aerowash AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.19%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aerowash AB has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3