Sweden
· Delayed Price · Currency is SEK Amido AB Statistics
Total Valuation
Amido AB has a market cap or net worth of SEK 114.00 million. The enterprise value is 106.56 million.
| Market Cap | 114.00M |
| Enterprise Value | 106.56M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amido AB has 29.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| 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 | 2.50 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.16 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,867.34 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -9.37% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -215,058 |
| Employee Count | 35 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 377.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 0.91, so Amido AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 21,686 |
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 45.66 million and -7.53 million in losses. Loss per share was -0.28.
| Revenue | 45.66M |
| Gross Profit | 17.65M |
| Operating Income | -2.98M |
| Pretax Income | -7.53M |
| Net Income | -7.53M |
| EBITDA | -2.71M |
| EBIT | -2.98M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 7.44 million in cash and n/a in debt, giving a net cash position of 7.44 million or 0.25 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | n/a |
| Net Cash | 7.44M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 31.77M |
| Book Value Per Share | 1.18 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -315,986, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 6.02M |
| Capital Expenditures | -315,986 |
| Free Cash Flow | 5.70M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.67%, with operating and profit margins of -6.52% and -16.49%.
| Gross Margin | 38.67% |
| Operating Margin | -6.52% |
| Pretax Margin | -16.49% |
| Profit Margin | -16.49% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.52% |
| FCF Margin | 12.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.60% |
| FCF Yield | 5.00% |
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
Amido AB has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | n/a |