Sweden · Delayed Price · Currency is SEK STO:ANNX Statistics
Total Valuation
STO:ANNX has a market cap or net worth of SEK 93.53 million. The enterprise value is 88.26 million.
| Market Cap | 93.53M |
| Enterprise Value | 88.26M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNX has 7.06 million shares outstanding.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.90% |
| Owned by Institutions (%) | 5.50% |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 37.07 |
| P/TBV Ratio | 38.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.52% and return on invested capital (ROIC) is -109.31%.
| Return on Equity (ROE) | -177.52% |
| Return on Assets (ROA) | -91.67% |
| Return on Invested Capital (ROIC) | -109.31% |
| Return on Capital Employed (ROCE) | -1,659.22% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.62M |
| 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 -48.64% in the last 52 weeks. The beta is 0.32, so STO:ANNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -48.64% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 8,075 |
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 | -41.86M |
| Pretax Income | -42.49M |
| Net Income | -42.49M |
| EBITDA | -41.67M |
| EBIT | -41.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.27 million in cash and no debt, with a net cash position of 5.27 million or 0.75 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | n/a |
| Net Cash | 5.27M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | n/a |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -40.52 million and capital expenditures -129,000, giving a free cash flow of -40.65 million.
| Operating Cash Flow | -40.52M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -40.65M |
| FCF Per Share | -5.76 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.43% |
| FCF Yield | -43.46% |
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 |