Amido AB (publ) (NGM:AMIDO)

Amido AB Statistics

Total Valuation

Amido AB has a market cap or net worth of SEK 156.53 million. The enterprise value is 146.82 million.

Market Cap	156.53M
Enterprise Value	146.82M

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 decreased by -0.55% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	-0.55%
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	3.31
PB Ratio	4.56
P/TBV Ratio	22.20
P/FCF Ratio	24.41
P/OCF Ratio	22.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.04
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.90

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 -18.85% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-18.85%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-19.71%
Revenue Per Employee	1.48M
Profits Per Employee	-208,157
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 +154.81% 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	+154.81%
50-Day Moving Average	4.75
200-Day Moving Average	4.15
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	15,047

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 47.31 million and -6.66 million in losses. Loss per share was -0.24.

Revenue	47.31M
Gross Profit	15.37M
Operating Income	-6.77M
Pretax Income	-6.66M
Net Income	-6.66M
EBITDA	-7.05M
EBIT	-6.77M
Loss Per Share	-0.24

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	1.26
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was 6.85 million and capital expenditures -438,986, giving a free cash flow of 6.41 million.

Operating Cash Flow	6.85M
Capital Expenditures	-438,986
Free Cash Flow	6.41M
FCF Per Share	0.22

Margins

Gross margin is 32.48%, with operating and profit margins of -14.32% and -14.08%.

Gross Margin	32.48%
Operating Margin	-14.32%
Pretax Margin	-14.08%
Profit Margin	-14.08%
EBITDA Margin	-14.89%
EBIT Margin	-14.32%
FCF Margin	13.55%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-4.26%
FCF Yield	4.10%

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