Amido AB Statistics

Total Valuation

Amido AB has a market cap or net worth of SEK 124.63 million. The enterprise value is 113.03 million.

Market Cap	124.63M
Enterprise Value	113.03M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Amido AB has 29.53 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.29%
Float	22.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	19.63
P/OCF Ratio	18.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.66
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.81

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-21.19%
Return on Assets (ROA)	-10.64%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-22.57%
Revenue Per Employee	1.41M
Profits Per Employee	-241,032
Employee Count	35
Asset Turnover	0.97
Inventory Turnover	469.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks. The beta is 0.87, so Amido AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+32.41%
50-Day Moving Average	3.98
200-Day Moving Average	2.96
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	8,611

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 45.13 million and -7.71 million in losses. Loss per share was -0.29.

Revenue	45.13M
Gross Profit	16.26M
Operating Income	-7.88M
Pretax Income	-7.71M
Net Income	-7.71M
EBITDA	-7.80M
EBIT	-7.88M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and n/a in debt, giving a net cash position of 11.60 million or 0.39 per share.

Cash & Cash Equivalents	11.60M
Total Debt	n/a
Net Cash	11.60M
Net Cash Per Share	0.39
Equity (Book Value)	34.90M
Book Value Per Share	1.18
Working Capital	7.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 million and capital expenditures -234,986, giving a free cash flow of 6.35 million.

Operating Cash Flow	6.58M
Capital Expenditures	-234,986
Free Cash Flow	6.35M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of -17.45% and -17.09%.

Gross Margin	36.02%
Operating Margin	-17.45%
Pretax Margin	-17.09%
Profit Margin	-17.09%
EBITDA Margin	-17.28%
EBIT Margin	-17.45%
FCF Margin	14.07%

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	2.42%
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	5.09%

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