Amido AB (publ) (NGM:AMIDO)

Amido AB Statistics

Total Valuation

Amido AB has a market cap or net worth of SEK 115.18 million. The enterprise value is 102.98 million.

Market Cap	115.18M
Enterprise Value	102.98M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Amido AB has 29.53 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	26.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	4.87
P/TBV Ratio	4.87
P/FCF Ratio	17.13
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 15.32.

EV / Earnings	-8.01
EV / Sales	2.29
EV / EBITDA	23.54
EV / EBIT	n/a
EV / FCF	15.32

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.84

Financial Efficiency

Return on equity (ROE) is -46.38% and return on invested capital (ROIC) is -51.02%.

Return on Equity (ROE)	-46.38%
Return on Assets (ROA)	-14.75%
Return on Invested Capital (ROIC)	-51.02%
Return on Capital Employed (ROCE)	-38.95%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.45M
Profits Per Employee	-414,484
Employee Count	31
Asset Turnover	1.15
Inventory Turnover	495.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.39, so Amido AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.78%
50-Day Moving Average	4.67
200-Day Moving Average	4.49
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	17,061

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, Amido AB had revenue of SEK 44.95 million and -12.85 million in losses. Loss per share was -0.44.

Revenue	44.95M
Gross Profit	12.34M
Operating Income	-9.20M
Pretax Income	-12.85M
Net Income	-12.85M
EBITDA	4.38M
EBIT	-9.20M
Loss Per Share	-0.44

Balance Sheet

The company has 12.20 million in cash and n/a in debt, with a net cash position of 12.20 million or 0.41 per share.

Cash & Cash Equivalents	12.20M
Total Debt	n/a
Net Cash	12.20M
Net Cash Per Share	0.41
Equity (Book Value)	23.63M
Book Value Per Share	0.80
Working Capital	6.39M

Cash Flow

In the last 12 months, operating cash flow was 7.20 million and capital expenditures -476,000, giving a free cash flow of 6.72 million.

Operating Cash Flow	7.20M
Capital Expenditures	-476,000
Free Cash Flow	6.72M
FCF Per Share	0.23

Margins

Gross margin is 27.45%, with operating and profit margins of -20.48% and -28.59%.

Gross Margin	27.45%
Operating Margin	-20.48%
Pretax Margin	-28.59%
Profit Margin	-28.59%
EBITDA Margin	9.73%
EBIT Margin	-20.48%
FCF Margin	14.96%

Dividends & Yields

Amido 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	-8.66%
Shareholder Yield	-8.66%
Earnings Yield	-11.16%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4