Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

STO/NIO stock hub

STO/NIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

STO/NIOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

285.2M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/NIOSTO/NIO

—

Loading chart…

In the news

Latest news · STO/NIO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.4

P25 n/aP50 n/aP75 n/a

ROIC-4.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/NIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

SEK

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	7
Employees Change	3%
Employees Change Percent	75
Enterprise value	SEK 245.4M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	SE0011528017
Last refreshed	2026-05-10
Market cap	SEK 285.2M
Price	SEK 4.2
Price currency	SEK
Sector	Materials
Sic	1000
Symbol	sto/NIO
Website	https://nordiciron.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.83%
EV Earnings	-12.6x
EV/FCF	-22.51x
FCF yield	-3.82%
P/B ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	SEK -19.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	SEK -2.8M
ROA	-4.64
Roa5y	-3.86
ROCE	-8.07
ROE	-7.38
Roe5y	-7.38
ROIC	-4.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20.16%
Cagr3y	-17.93%
Cagr5y	-10.9%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	SEK 274.1M
Cash	SEK 41.9M
Current Assets	SEK 46.2M
Current Liabilities	SEK 18.3M
Debt	SEK 2.1M
Debt Equity	SEK 0.01
Debt FCF	SEK -0.19
Equity	SEK 254.2M
Interest Coverage	-149.5
Liabilities	SEK 19.9M
Long Term Assets	SEK 227.9M
Long Term Liabilities	SEK 1.6M
Net Cash	SEK 39.8M
Net Cash By Market Cap	SEK 13.96
Net Cash Growth	-63.77%
Net Debt Equity	SEK -0.16
Tangible Book Value	SEK 28.7M
Tangible Book Value Per Share	SEK 0.42
WACC	7.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Net Working Capital	SEK -13.5M
Quick ratio	2.51
Working Capital	SEK 27.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-28.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-20.15%
200-day SMA	4.69
3Y total return	-44.74%
50-day SMA	4.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.85%
All Time High	17.6
All Time High Change	-76.14%
All Time High Date	2023-07-13
All Time Low	1.2
All Time Low Change	250%
All Time Low Date	2020-03-17
ATR	0.28
Beta	0.51
Beta1y	0.37
Beta2y	0.18
Ch YTD	-22.51
High	4.2
High52	5.88
High52 Date	2025-11-03
High52ch	-28.57%
Low	3.9
Low52	2.81
Low52 Date	2025-07-09
Low52ch	49.47%
Ma50ch	3.02%
Price vs 200-day SMA	-10.47%
RSI	54.62
RSI Monthly	43.94
RSI Weekly	44.92
Sharpe ratio	-0.04x
Sortino ratio	0.02
Total Return	-28.82%
Tr YTD	-22.51
Tr1m	5.26%
Tr1w	0.72%
Tr3m	-4.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK -20.6M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,744,103%
Shares Insiders	32.06%
Shares Institutions	26.41%
Shares Out	67,915,278
Shares Qo Q	0%
Shares Yo Y	28.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK -10.9M
Average Volume	16,842.8x
Bv Per Share	3.74
CAPEX	SEK -70,000
Ch1m	5.26
Ch1w	0.72
Ch1y	-20.15
Ch3m	-4.33
Ch3y	-44.74
Ch5y	-43.85
Ch6m	-23.08
Change	1.94%
Change From Open	2.44
Close	4.12
Days Gap	-0.49
Depreciation Amortization	72,000
Dollar Volume	127,264.2
Earnings Date	2026-05-22
EBIT	SEK -20.6M
EBITDA	SEK -20.6M
EPS	SEK -0.29
F Score	1
FCF	SEK -10.9M
FCF EV Yield	-4.44x
FCF Per Share	SEK -0.16
Fiscal Year End	December
Founded	2,008
Investing CF	-58,971,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	4.74
Ma150ch	-11.34%
Ma20	4.1
Ma20ch	2.41%
Net CF	-69,804,000
Next Earnings Date	2026-05-22
Open	4.1
Position In Range	100
Ppne	2,301,000
Price Date	2026-05-08
Ptbv Ratio	9.94
Relative Volume	1.8x
Tr6m	-23.08%
Volume	30,301

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/NIO pay a dividend?

Capital-return profile for this ticker.

Performance

STO/NIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/NIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.4%

Share of float held by funds and institutions

Insider ownership

+32.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.8%

Negative means the company is buying back shares.

Technical

STO/NIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

-10.5%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/NIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/NIO stock rating?

sto/NIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/NIO analysis?

The full report lives at /stocks/sto/NIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/NIO?

The latest report frames sto/NIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/NIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.