Sweden · Delayed Price · Currency is SEK STO:ANNX Statistics
Total Valuation
STO:ANNX has a market cap or net worth of SEK 54.58 million. The enterprise value is 40.14 million.
| Market Cap | 54.58M |
| Enterprise Value | 40.14M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ANNX has 8.72 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 54.17% |
| Owned by Institutions (%) | 4.46% |
| Float | 3.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.46 |
| 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 3.01, with zero debt.
| Current Ratio | 3.01 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -176.14% and return on invested capital (ROIC) is -109.90%.
| Return on Equity (ROE) | -176.14% |
| Return on Assets (ROA) | -91.84% |
| Return on Invested Capital (ROIC) | -109.90% |
| Return on Capital Employed (ROCE) | -340.65% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.52M |
| 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 -76.29% in the last 52 weeks. The beta is 0.43, so STO:ANNX's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -76.29% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 18.01 |
| Average Volume (20 Days) | 5,924 |
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 | -42.01M |
| Pretax Income | -42.08M |
| Net Income | -42.08M |
| EBITDA | -41.81M |
| EBIT | -42.01M |
| Earnings Per Share (EPS) | -5.67 |
Balance Sheet
The company has 14.44 million in cash and no debt, with a net cash position of 14.44 million or 1.66 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | n/a |
| Net Cash | 14.44M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 1.41 |
| Working Capital | 10.71M |
Cash Flow
| Operating Cash Flow | -41.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -41.22M |
| FCF Per Share | -4.73 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -90.58% |
| FCF Yield | -75.53% |
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 |