Amnode AB (publ) (NGM:AMNO)

Amnode AB Statistics

Total Valuation

Amnode AB has a market cap or net worth of SEK 2.65 million. The enterprise value is 16.38 million.

Market Cap	2.65M
Enterprise Value	16.38M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Amnode AB has 3.39 million shares outstanding.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	1.62%
Float	1.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.52.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -127.14% and return on invested capital (ROIC) is -28.63%.

Return on Equity (ROE)	-127.14%
Return on Assets (ROA)	-15.45%
Return on Invested Capital (ROIC)	-28.63%
Return on Capital Employed (ROCE)	-91.25%
Revenue Per Employee	1.63M
Profits Per Employee	-292,436
Employee Count	37
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.17% in the last 52 weeks. The beta is 0.23, so Amnode AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-74.17%
50-Day Moving Average	1.06
200-Day Moving Average	1.63
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	41,262

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, Amnode AB had revenue of SEK 63.68 million and -11.41 million in losses. Loss per share was -3.36.

Revenue	63.68M
Gross Profit	32.23M
Operating Income	-9.25M
Pretax Income	-11.41M
Net Income	-11.41M
EBITDA	-6.86M
EBIT	-9.25M
Loss Per Share	-3.36

Balance Sheet

The company has 1.03 million in cash and 14.77 million in debt, giving a net cash position of -13.74 million or -4.05 per share.

Cash & Cash Equivalents	1.03M
Total Debt	14.77M
Net Cash	-13.74M
Net Cash Per Share	-4.05
Equity (Book Value)	3.27M
Book Value Per Share	0.96
Working Capital	-10.27M

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -5.33 million, giving a free cash flow of -8.17 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-5.33M
Free Cash Flow	-8.17M
FCF Per Share	-2.41

Margins

Gross margin is 50.62%, with operating and profit margins of -14.53% and -17.91%.

Gross Margin	50.62%
Operating Margin	-14.53%
Pretax Margin	-17.91%
Profit Margin	-17.91%
EBITDA Margin	-10.78%
EBIT Margin	-14.53%
FCF Margin	n/a

Dividends & Yields

Amnode 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	-431.19%
FCF Yield	-308.81%

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

The last stock split was on July 16, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 16, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Amnode AB has an Altman Z-Score of -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.57
Piotroski F-Score	2