Amnode AB Statistics

Total Valuation

Amnode AB has a market cap or net worth of SEK 1.65 million. The enterprise value is 12.04 million.

Market Cap	1.65M
Enterprise Value	12.04M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	3.39M
Shares Change (YoY)	-0.00%
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	0.02
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.47, with an EV/FCF ratio of -3.48.

EV / Earnings	-2.76
EV / Sales	0.17
EV / EBITDA	55.47
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.25.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	1.25
Debt / EBITDA	58.64
Debt / FCF	-3.68
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -35.27% and return on invested capital (ROIC) is -6.42%.

Return on Equity (ROE)	-35.27%
Return on Assets (ROA)	-3.67%
Return on Capital (ROIC)	-6.42%
Revenue Per Employee	1.82M
Profits Per Employee	-109,175
Employee Count	41
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.20%
50-Day Moving Average	2.42
200-Day Moving Average	2.62
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	5,060

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 72.94 million and -4.37 million in losses. Loss per share was -1.29.

Revenue	72.94M
Gross Profit	35.84M
Operating Income	-2.30M
Pretax Income	-4.37M
Net Income	-4.37M
EBITDA	217,000
EBIT	-2.30M
Loss Per Share	-1.29

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 12.72 million in debt, giving a net cash position of -10.39 million or -3.06 per share.

Cash & Cash Equivalents	2.34M
Total Debt	12.72M
Net Cash	-10.39M
Net Cash Per Share	-3.06
Equity (Book Value)	10.20M
Book Value Per Share	3.01
Working Capital	-3.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198,000 and capital expenditures -3.66 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	198,000
Capital Expenditures	-3.66M
Free Cash Flow	-3.46M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of -3.16% and -5.99%.

Gross Margin	49.13%
Operating Margin	-3.16%
Pretax Margin	-5.99%
Profit Margin	-5.99%
EBITDA Margin	0.30%
EBIT Margin	-3.16%
FCF Margin	-4.74%

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	-264.98%
FCF Yield	-209.88%

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 -1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	n/a