Sweden · Delayed Price · Currency is SEK STO:ANNX Statistics
Total Valuation
STO:ANNX has a market cap or net worth of SEK 105.18 million. The enterprise value is 77.79 million.
| Market Cap | 105.18M |
| Enterprise Value | 77.79M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNX has 7.06 million shares outstanding. The number of shares has increased by 46.31% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +46.31% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 8.89% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.37 |
| PS Ratio | n/a |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 5.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -190.93% and return on invested capital (ROIC) is -117.46%.
| Return on Equity (ROE) | -190.93% |
| Return on Assets (ROA) | -92.27% |
| Return on Invested Capital (ROIC) | -117.46% |
| Return on Capital Employed (ROCE) | -145.65% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.22M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.79% in the last 52 weeks. The beta is 0.08, so STO:ANNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -55.79% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 6,304 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -36.31M |
| Pretax Income | -36.89M |
| Net Income | -36.89M |
| EBITDA | -36.12M |
| EBIT | -36.31M |
| Earnings Per Share (EPS) | -5.58 |
Balance Sheet
The company has 27.40 million in cash and n/a in debt, with a net cash position of 27.40 million or 3.88 per share.
| Cash & Cash Equivalents | 27.40M |
| Total Debt | n/a |
| Net Cash | 27.40M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 3.53 |
| Working Capital | 23.34M |
Cash Flow
In the last 12 months, operating cash flow was -36.93 million and capital expenditures -129,000, giving a free cash flow of -37.05 million.
| Operating Cash Flow | -36.93M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | -37.05M |
| FCF Per Share | -5.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STO:ANNX 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 | -46.31% |
| Shareholder Yield | -46.31% |
| Earnings Yield | -35.08% |
| FCF Yield | -35.23% |
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 May 28, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |