STO:ANNX Statistics

Total Valuation

STO:ANNX has a market cap or net worth of SEK 203.19 million. The enterprise value is 186.86 million.

Market Cap	203.19M
Enterprise Value	186.86M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ANNX has 705.53 million shares outstanding. The number of shares has increased by 170.59% in one year.

Current Share Class	n/a
Shares Outstanding	705.53M
Shares Change (YoY)	+170.59%
Shares Change (QoQ)	+13.01%
Owned by Insiders (%)	35.32%
Owned by Institutions (%)	2.33%
Float	449.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.82
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio	3.27
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -308.99% and return on invested capital (ROIC) is -193.67%.

Return on Equity (ROE)	-308.99%
Return on Assets (ROA)	-137.55%
Return on Invested Capital (ROIC)	-193.67%
Return on Capital Employed (ROCE)	-367.51%
Revenue Per Employee	n/a
Profits Per Employee	-12.56M
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 increased by +10.60% in the last 52 weeks. The beta is 0.70, so STO:ANNX's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+10.60%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	406,290

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	-50.40M
Pretax Income	-50.25M
Net Income	-50.25M
EBITDA	-50.20M
EBIT	-50.40M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 16.34 million in cash and n/a in debt, giving a net cash position of 16.34 million or 0.02 per share.

Cash & Cash Equivalents	16.34M
Total Debt	n/a
Net Cash	16.34M
Net Cash Per Share	0.02
Equity (Book Value)	13.71M
Book Value Per Share	0.03
Working Capital	12.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-50.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-170.59%
Shareholder Yield	-170.59%
Earnings Yield	-24.73%
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

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