Amnode AB Statistics

Total Valuation

Amnode AB has a market cap or net worth of SEK 8.34 million. The enterprise value is 20.97 million.

Market Cap	8.34M
Enterprise Value	20.97M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Amnode AB has 3.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.39M
Shares Change (YoY)	+0.00%
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	0.12
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.66.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -86.47% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-86.47%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-21.80%
Return on Capital Employed (ROCE)	-51.99%
Revenue Per Employee	1.75M
Profits Per Employee	-213,366
Employee Count	41
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.15, so Amnode AB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-13.38%
50-Day Moving Average	1.17
200-Day Moving Average	2.11
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	7,194

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 71.61 million and -8.75 million in losses. Loss per share was -2.58.

Revenue	71.61M
Gross Profit	36.05M
Operating Income	-6.65M
Pretax Income	-8.75M
Net Income	-8.75M
EBITDA	-4.09M
EBIT	-6.65M
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 15.26 million in debt, giving a net cash position of -12.63 million or -3.72 per share.

Cash & Cash Equivalents	2.63M
Total Debt	15.26M
Net Cash	-12.63M
Net Cash Per Share	-3.72
Equity (Book Value)	5.74M
Book Value Per Share	1.69
Working Capital	-8.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -3.88 million, giving a free cash flow of -6.27 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-3.88M
Free Cash Flow	-6.27M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of -9.29% and -12.22%.

Gross Margin	50.34%
Operating Margin	-9.29%
Pretax Margin	-12.22%
Profit Margin	-12.22%
EBITDA Margin	-5.72%
EBIT Margin	-9.29%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-104.87%
FCF Yield	-75.11%

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 -1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	n/a