Attana AB (NGM: ATANA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0780
+0.0010 (1.30%)
At close: Sep 6, 2024

Attana AB Statistics

Total Valuation

Attana AB has a market cap or net worth of SEK 33.59 million. The enterprise value is 33.95 million.

Market Cap 33.59M
Enterprise Value 33.95M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Attana AB has 430.61 million shares outstanding.

Shares Outstanding 430.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.99%
Owned by Institutions (%) n/a
Float 298.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.79
EV / Sales 4.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 18.77.

Current Ratio 0.78
Quick Ratio 0.34
Debt / Equity 18.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.42

Financial Efficiency

Return on equity (ROE) is -70.99% and return on invested capital (ROIC) is -30.76%.

Return on Equity (ROE) -70.99%
Return on Assets (ROA) -20.72%
Return on Capital (ROIC) -30.76%
Revenue Per Employee 688,210
Profits Per Employee -1.22M
Employee Count 10
Asset Turnover 0.23
Inventory Turnover 0.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -66.95%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.44
Average Volume (20 Days) 384,694

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, Attana AB had revenue of SEK 6.88 million and -12.18 million in losses.

Revenue 6.88M
Gross Profit 5.46M
Operating Income -9.94M
Pretax Income -12.18M
Net Income -12.18M
EBITDA -9.41M
EBIT -9.94M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.59 million in cash and 2.95 million in debt, giving a net cash position of -359,891 or -0.00 per share.

Cash & Cash Equivalents 2.59M
Total Debt 2.95M
Net Cash -359,891
Net Cash Per Share -0.00
Equity (Book Value) 15.74M
Book Value Per Share n/a
Working Capital -2.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.28%, with operating and profit margins of -144.40% and -176.97%.

Gross Margin 79.28%
Operating Margin -144.40%
Pretax Margin -176.97%
Profit Margin -176.97%
EBITDA Margin -136.73%
EBIT Margin -144.40%
FCF Margin n/a

Dividends & Yields

Attana 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 n/a
FCF Yield n/a

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