Attana AB (NGM: ATANA)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0230
0.00 (0.00%)
At close: Nov 22, 2024

Attana AB Statistics

Total Valuation

Attana AB has a market cap or net worth of SEK 9.90 million. The enterprise value is 18.59 million.

Market Cap 9.90M
Enterprise Value 18.59M

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Attana AB has 430.61 million shares outstanding. The number of shares has increased by 32.80% in one year.

Current Share Class n/a
Shares Outstanding 430.61M
Shares Change (YoY) +32.80%
Shares Change (QoQ) +10.99%
Owned by Insiders (%) 28.27%
Owned by Institutions (%) n/a
Float 257.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.52
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.35
EV / Sales 3.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.77.

Current Ratio 0.39
Quick Ratio 0.07
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.60

Financial Efficiency

Return on equity (ROE) is -99.84% and return on invested capital (ROIC) is -30.99%.

Return on Equity (ROE) -99.84%
Return on Assets (ROA) -26.41%
Return on Capital (ROIC) -30.99%
Revenue Per Employee 515,332
Profits Per Employee -1.37M
Employee Count 10
Asset Turnover 0.19
Inventory Turnover 0.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -86.29%
50-Day Moving Average 0.04
200-Day Moving Average 0.07
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 1,407,525

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 5.15 million and -13.73 million in losses. Loss per share was -0.04.

Revenue 5.15M
Gross Profit 3.93M
Operating Income -11.29M
Pretax Income -13.73M
Net Income -13.73M
EBITDA -10.68M
EBIT -11.29M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 214,471 in cash and 8.90 million in debt, giving a net cash position of -8.69 million or -0.02 per share.

Cash & Cash Equivalents 214,471
Total Debt 8.90M
Net Cash -8.69M
Net Cash Per Share -0.02
Equity (Book Value) 11.56M
Book Value Per Share 0.03
Working Capital -6.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.27%, with operating and profit margins of -219.03% and -266.50%.

Gross Margin 76.27%
Operating Margin -219.03%
Pretax Margin -266.50%
Profit Margin -266.50%
EBITDA Margin -207.18%
EBIT Margin -219.03%
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 -32.80%
Shareholder Yield -32.80%
Earnings Yield -175.12%
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

Scores

Attana AB has an Altman Z-Score of -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.49
Piotroski F-Score n/a