Amido AB (publ) (NGM: AMIDO)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.580
-0.060 (-2.27%)
At close: Jan 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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