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Neola Medical AB (publ) (NEOLA.ST)

SEK0.68 -0.01 (-1.45%)
SE STO Healthcare Medical - Devices
Address Ideon Science Park 223 63
Lund, SE
CEO Hanna Sjostrom
IPO 2020-10-02
ISIN SE0014829255

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Description

Neola Medical AB (publ) specializes in developing advanced medical devices for the continuous pulmonary assessment of premature babies. At the core of its offerings is NEOLA, a sophisticated medical instrument critical for neonatal intensive care. This device facilitates ongoing lung function monitoring and generates immediate alerts for critical, life-threatening complications. It achieves this by accurately tracking changes in lung volume and oxygen gas concentration. The ultimate goal of NEOLA is to enhance intensive care and promote healthier outcomes for infants born preterm. The company, formerly known as GPX Medical AB, officially changed its name to Neola Medical AB (publ) in June 2022. Neola Medical AB (publ) was established in 2016 and is headquartered in Lund, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.68 -0.01 (-1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.5K
Beta
1.55
Float Shares
24.02M
Free Float %
29.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.09% -9.91% -16.67% +15.47% -18.03% -7.41% -58.33% -43.82% -70.59% -81.98% -81.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.68
DCF (Unlevered) 0.21 -69.6%
DCF (Levered) 0.21 -69.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
17.14
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
  • EPS growth Medical - Devices: +28.5%
    +0.0% Q1'26: -23.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
  • EBIT margin Medical - Devices: +6.2%
  • ROIC Medical - Devices: +3.3%
    -18.7% Q1'26: -23.2% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +9.3% Q1'26: +9.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.57) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 0.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Dec 2028
1 Rev. Ana.
Revenue
est: 5.30M (-100.0%)
est: 11.10M (-100.0%)
est: 12.40M (-100.0%)
10.00M
10.00M – 10.00M
-19.4% YoY
11.10M
11.10M – 11.10M
+11.0% YoY
15.90M
15.90M – 15.90M
+43.2% YoY
EBITDA
-7.58M
est: 1.06M (-814.8%)
-8.54M
est: 6.66M (-228.2%)
-9.75M
est: 7.44M (-231.1%)
6.00M
6.00M – 6.00M
-19.4% YoY
6.66M
6.66M – 6.66M
+11.0% YoY
9.54M
9.54M – 9.54M
+43.2% YoY
EBIT
-9.01M
est: 1.06M (-950.0%)
-10.06M
est: 6.66M (-251.1%)
-11.14M
est: 7.44M (-249.7%)
6.00M
6.00M – 6.00M
-19.4% YoY
6.66M
6.66M – 6.66M
+11.0% YoY
9.54M
9.54M – 9.54M
+43.2% YoY
Net Income
-9.01M
-10.06M
est: -15.33M (+34.4%)
-11.02M
est: -15.33M (+28.1%)
-15.33M
-15.33M – -15.33M
+0.0% YoY
— – —
+100.0% YoY
— – —
SGA
8.07M
est: 206.12M (-96.1%)
9.54M
est: 49.91M (-80.9%)
9.75M
est: 55.75M (-82.5%)
44.96M
44.96M – 44.96M
-19.4% YoY
49.91M
49.91M – 49.91M
+11.0% YoY
71.49M
71.49M – 71.49M
+43.2% YoY
EPS
-0.16
-0.14
est: -0.20 (+30.0%)
-0.14
est: -0.20 (+30.0%)
-0.20
-0.20 – -0.20
+0.0% YoY
— – —
+100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.13M
OE per share TTM
-0.15
Owner's Yield
-14.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
143.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
80.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Folkesson Chief Financial Officer male
Hanna Sjostrom Chief Executive Officer & MD female
Magnus Johnsson Director Quality Assurance & Regulatory Affairs male
Sara Bergsten Chief Technology Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits