Anoto Group AB Statistics
Total Valuation
Anoto Group AB has a market cap or net worth of 8.63 million. The enterprise value is 8.66 million.
| Market Cap | 8.63M |
| Enterprise Value | 8.66M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.10B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.67% |
| Shares Change (QoQ) | +180.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 606.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.53 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -150.09% and return on invested capital (ROIC) is -48.60%.
| Return on Equity (ROE) | -150.09% |
| Return on Assets (ROA) | -28.79% |
| Return on Invested Capital (ROIC) | -48.60% |
| Return on Capital Employed (ROCE) | -90.29% |
| Revenue Per Employee | 53,099 |
| Profits Per Employee | -206,850 |
| Employee Count | 14 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, Anoto Group AB has paid 100 in taxes.
| Income Tax | 100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.67% in the last 52 weeks. The beta is 0.69, so Anoto Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 21,997 |
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, Anoto Group AB had revenue of 2.34 million and -9.10 million in losses. Loss per share was -0.02.
| Revenue | 2.34M |
| Gross Profit | 1.00M |
| Operating Income | -5.75M |
| Pretax Income | -9.10M |
| Net Income | -9.10M |
| EBITDA | -4.75M |
| EBIT | -5.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 243,878 in cash and 275,160 in debt, giving a net cash position of -31,282.
| Cash & Cash Equivalents | 243,878 |
| Total Debt | 275,160 |
| Net Cash | -31,282 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 million and capital expenditures -93,546, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -93,546 |
| Free Cash Flow | -4.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.82% |
| Operating Margin | -246.21% |
| Pretax Margin | -389.55% |
| Profit Margin | n/a |
| EBITDA Margin | -203.18% |
| EBIT Margin | -246.21% |
| FCF Margin | n/a |
Dividends & Yields
Anoto Group 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 | -54.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -105.51% |
| FCF Yield | -49.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 3, 2017. It was a reverse split with a ratio of 0.03333.
| Last Split Date | Oct 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
Anoto Group AB has an Altman Z-Score of -17.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.31 |
| Piotroski F-Score | 1 |