Amido AB (publ) (NGM:AMIDO)

Amido AB Statistics

Total Valuation

Amido AB has a market cap or net worth of SEK 147.08 million. The enterprise value is 137.37 million.

Market Cap	147.08M
Enterprise Value	137.37M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Amido AB has 29.53 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	-7.65%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.29%
Float	26.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	23.05
P/OCF Ratio	21.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.58
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.53

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -12.00%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-12.00%
Return on Capital Employed (ROCE)	-19.75%
Revenue Per Employee	1.53M
Profits Per Employee	-215,291
Employee Count	35
Asset Turnover	1.07
Inventory Turnover	387.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.22% in the last 52 weeks. The beta is 0.57, so Amido AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+173.22%
50-Day Moving Average	5.00
200-Day Moving Average	4.30
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	51,246

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 47.29 million and -6.67 million in losses. Loss per share was -0.23.

Revenue	47.29M
Gross Profit	15.35M
Operating Income	-6.79M
Pretax Income	-6.67M
Net Income	-6.67M
EBITDA	-7.05M
EBIT	-6.79M
Loss Per Share	-0.23

Balance Sheet

The company has 9.71 million in cash and n/a in debt, giving a net cash position of 9.71 million or 0.33 per share.

Cash & Cash Equivalents	9.71M
Total Debt	n/a
Net Cash	9.71M
Net Cash Per Share	0.33
Equity (Book Value)	34.36M
Book Value Per Share	1.16
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was 6.82 million and capital expenditures -438,986, giving a free cash flow of 6.38 million.

Operating Cash Flow	6.82M
Capital Expenditures	-438,986
Free Cash Flow	6.38M
FCF Per Share	0.22

Margins

Gross margin is 32.45%, with operating and profit margins of -14.35% and -14.11%.

Gross Margin	32.45%
Operating Margin	-14.35%
Pretax Margin	-14.11%
Profit Margin	-14.11%
EBITDA Margin	-14.91%
EBIT Margin	-14.35%
FCF Margin	13.49%

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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	-4.54%
FCF Yield	4.34%

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