Sweden · Delayed Price · Currency is SEK STO:ANNX Statistics
Total Valuation
STO:ANNX has a market cap or net worth of SEK 124.24 million. The enterprise value is 87.36 million.
| Market Cap | 124.24M |
| Enterprise Value | 87.36M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNX has 7.06 million shares outstanding. The number of shares has increased by 69.56% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +69.56% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 8.89% |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 9.32
| Current Ratio | 9.32 |
| Quick Ratio | 9.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.96% and return on invested capital (ROIC) is -79.84%.
| Return on Equity (ROE) | -127.96% |
| Return on Assets (ROA) | -70.96% |
| Return on Invested Capital (ROIC) | -79.84% |
| Return on Capital Employed (ROCE) | -109.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.68M |
| 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 -63.64% in the last 52 weeks. The beta is 0.21, so STO:ANNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 3,158 |
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 | -38.66M |
| Pretax Income | -38.73M |
| Net Income | -38.73M |
| EBITDA | -38.47M |
| EBIT | -38.66M |
| Earnings Per Share (EPS) | -6.26 |
Balance Sheet
The company has 36.88 million in cash and n/a in debt, with a net cash position of 36.88 million or 5.22 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | n/a |
| Net Cash | 36.88M |
| Net Cash Per Share | 5.22 |
| Equity (Book Value) | 35.45M |
| Book Value Per Share | 5.02 |
| Working Capital | 33.81M |
Cash Flow
In the last 12 months, operating cash flow was -37.72 million and capital expenditures -129,000, giving a free cash flow of -37.85 million.
| Operating Cash Flow | -37.72M |
| Capital Expenditures | -129,000 |
| Free Cash Flow | -37.85M |
| FCF Per Share | -5.36 |
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 | -69.56% |
| Shareholder Yield | -69.56% |
| Earnings Yield | -31.17% |
| FCF Yield | -30.47% |
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 | 2 |