Sweden
· Delayed Price · Currency is SEK Amnode AB Statistics
Total Valuation
Amnode AB has a market cap or net worth of SEK 9.16 million. The enterprise value is 13.16 million.
| Market Cap | 9.16M |
| Enterprise Value | 13.16M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amnode AB has 3.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.92% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 6.02.
| EV / Earnings | -5.66 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.46 |
| EV / EBIT | n/a |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 44.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 44.22 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.89 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -56,707 |
| Employee Count | 41 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 1,660 |
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 76.61 million and -2.33 million in losses. Loss per share was -0.69.
| Revenue | 76.61M |
| Gross Profit | 35.40M |
| Operating Income | -203,000 |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | 2.41M |
| EBIT | -203,000 |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 2.32 million in cash and 6.32 million in debt, giving a net cash position of -4.00 million or -1.18 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 6.32M |
| Net Cash | -4.00M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 4.22 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.70 million and capital expenditures -512,000, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.70M |
| Capital Expenditures | -512,000 |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 46.22%, with operating and profit margins of -0.26% and -3.03%.
| Gross Margin | 46.22% |
| Operating Margin | -0.26% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.03% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -0.26% |
| FCF Margin | 2.85% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -25.39% |
| FCF Yield | 23.89% |
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 |