AI Revenue Assistant Software Stockholm AB

AI Revenue Assistant Software Stockholm AB

SSTO:AIRA
5.83
SEK
-0.27
(-4.43%)
-0.50EPS
66.60MMarket Cap

Total Valuation

SEK

As of June 30, 2026, AI Revenue Assistant Software Stockholm AB carries a market capitalization of 66.60M, placing it among publicly traded companies globally. Its enterprise value stands at 52.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.60M
Enterprise Value52.28M

Share Statistics

As of June 30, 2026, AI Revenue Assistant Software Stockholm AB has 16.84M shares outstanding.

Shares Outstanding16.84M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 146.04, and the price-to-book ratio stands at 2.95.

PS Ratio146.04
PB Ratio2.95
P/TBV Ratio4.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 114.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.28M versus a market cap of 66.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales114.66

Financial Position

As of June 30, 2026, AI Revenue Assistant Software Stockholm AB maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.

Current Ratio9.94
Quick Ratio9.22

Taxes

SEK

Over the twelve months ended June 30, 2026, AI Revenue Assistant Software Stockholm AB recorded an income tax benefit of -972,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.34M and -8.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-972,000.00

Stock Price Statistics

SEK

These figures are as of the close on October 22, 2026.

50-Day Moving Average4.44

Income Statement

SEK

Over the twelve months ended June 30, 2026, AI Revenue Assistant Software Stockholm AB generated 456,000.00 in revenue and converted that into -8.37M in net income, yielding earnings per share of -0.50. EBITDA reached -8.78M, while operating income came in at -9.38M.

Revenue456,000.00
Gross Profit3.14M
Operating Income-9.38M
Pretax Income-9.34M
Net Income-8.37M
EBITDA-8.78M
EBIT-9.39M
Earnings Per Share (EPS)-0.50

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 22.60M, with working capital of 13.88M providing operational flexibility.

Cash & Cash Equivalents14.31M
Net Debt-14.31M
Equity (Book Value)22.60M
Book Value Per Share1.34
Working Capital13.88M

Cash Flow

SEK

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.16M

Margins

Over the twelve months ended June 30, 2026, AI Revenue Assistant Software Stockholm AB posted a gross margin of 688.16, reflecting its pricing power and cost economics. The operating margin of -2,056.58 and net profit margin of -1,835.96 provide insight into operational efficiency.

Gross Margin688.16
Operating Margin-2,056.58
Pretax Margin-2,049.12
Profit Margin-1,835.96
EBITDA Margin-1,924.56