Amido AB Statistics
Total Valuation
Amido AB has a market cap or net worth of SEK 73.10 million. The enterprise value is 65.69 million.
Market Cap | 73.10M |
Enterprise Value | 65.69M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amido AB has 26.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.87M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.13% |
Owned by Institutions (%) | 0.31% |
Float | 19.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | 32.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.66 |
EV / Sales | 1.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 1.62
Current Ratio | 1.62 |
Quick Ratio | 1.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is -11.19%.
Return on Equity (ROE) | -18.91% |
Return on Assets (ROA) | -9.23% |
Return on Capital (ROIC) | -11.19% |
Revenue Per Employee | 1.28M |
Profits Per Employee | -223,137 |
Employee Count | 39 |
Asset Turnover | 0.90 |
Inventory Turnover | 302.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.77, so Amido AB's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +20.56% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 2.20 |
Relative Strength Index (RSI) | 61.00 |
Average Volume (20 Days) | 56,456 |
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 43.51 million and -7.59 million in losses. Loss per share was -0.28.
Revenue | 43.51M |
Gross Profit | 15.70M |
Operating Income | -7.18M |
Pretax Income | -7.59M |
Net Income | -7.59M |
EBITDA | -5.98M |
EBIT | -7.18M |
Loss Per Share | -0.28 |
Balance Sheet
Cash & Cash Equivalents | 7.40M |
Total Debt | n/a |
Net Cash | 7.40M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 36.32M |
Book Value Per Share | 1.35 |
Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -412,436, giving a free cash flow of 2.26 million.
Operating Cash Flow | 2.68M |
Capital Expenditures | -412,436 |
Free Cash Flow | 2.26M |
FCF Per Share | 0.08 |
Margins
Gross margin is 36.09%, with operating and profit margins of -16.51% and -17.44%.
Gross Margin | 36.09% |
Operating Margin | -16.51% |
Pretax Margin | -17.44% |
Profit Margin | -17.44% |
EBITDA Margin | -13.75% |
EBIT Margin | -16.51% |
FCF Margin | 5.20% |
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 | 0.22% |
Shareholder Yield | 0.22% |
Earnings Yield | -10.38% |
FCF Yield | 3.10% |
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 | n/a |