Sweden
· Delayed Price · Currency is SEK Amido AB Statistics
Total Valuation
Amido AB has a market cap or net worth of SEK 58.05 million. The enterprise value is 50.07 million.
| Market Cap | 58.05M |
| Enterprise Value | 50.07M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amido AB has 26.87 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | n/a |
| Float | 17.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 221.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.91 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | -21.54% |
| Return on Assets (ROA) | -11.49% |
| Return on Capital (ROIC) | -12.93% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -281,933 |
| Employee Count | 39 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 324.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 4,858 |
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 43.15 million and -9.87 million in losses. Loss per share was -0.37.
| Revenue | 43.15M |
| Gross Profit | 15.72M |
| Operating Income | -9.48M |
| Pretax Income | -9.87M |
| Net Income | -9.87M |
| EBITDA | -8.65M |
| EBIT | -9.48M |
| Loss Per Share | -0.37 |
Balance Sheet
| Cash & Cash Equivalents | 7.97M |
| Total Debt | n/a |
| Net Cash | 7.97M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 36.93M |
| Book Value Per Share | 1.37 |
| Working Capital | 6.12M |
Cash Flow
In the last 12 months, operating cash flow was 969,726 and capital expenditures -707,436, giving a free cash flow of 262,290.
| Operating Cash Flow | 969,726 |
| Capital Expenditures | -707,436 |
| Free Cash Flow | 262,290 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.44%, with operating and profit margins of -21.96% and -22.87%.
| Gross Margin | 36.44% |
| Operating Margin | -21.96% |
| Pretax Margin | -22.87% |
| Profit Margin | -22.87% |
| EBITDA Margin | -20.05% |
| EBIT Margin | -21.96% |
| FCF Margin | 0.61% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -17.00% |
| FCF Yield | 0.45% |
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 |