Anoto Group AB Statistics

Total Valuation

Anoto Group AB has a market cap or net worth of SEK 61.40 million. The enterprise value is 35.38 million.

Market Cap	61.40M
Enterprise Value	35.38M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	1.38%
Float	894.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.77
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.06.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.41% and return on invested capital (ROIC) is -49.35%.

Return on Equity (ROE)	-83.41%
Return on Assets (ROA)	-26.14%
Return on Invested Capital (ROIC)	-49.35%
Return on Capital Employed (ROCE)	-75.29%
Revenue Per Employee	902,121
Profits Per Employee	-1.76M
Employee Count	33
Asset Turnover	0.21
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.75% in the last 52 weeks. The beta is 0.67, so Anoto Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-73.75%
50-Day Moving Average	0.06
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	2,891,328

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

In the last 12 months, Anoto Group AB had revenue of SEK 29.77 million and -58.16 million in losses. Loss per share was -0.18.

Revenue	29.77M
Gross Profit	16.05M
Operating Income	-60.32M
Pretax Income	-58.16M
Net Income	-58.16M
EBITDA	-53.76M
EBIT	-60.32M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 30.67 million in cash and 4.64 million in debt, giving a net cash position of 26.03 million or 0.02 per share.

Cash & Cash Equivalents	30.67M
Total Debt	4.64M
Net Cash	26.03M
Net Cash Per Share	0.02
Equity (Book Value)	80.13M
Book Value Per Share	0.24
Working Capital	-8.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-43.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of -202.63% and -195.36%.

Gross Margin	53.92%
Operating Margin	-202.63%
Pretax Margin	-195.36%
Profit Margin	-195.36%
EBITDA Margin	-180.58%
EBIT Margin	-202.63%
FCF Margin	n/a

Dividends & Yields

Anoto Group AB 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	-15.99%
Shareholder Yield	-15.99%
Earnings Yield	-94.72%
FCF Yield	n/a

Stock Splits

The last stock split was on October 3, 2017. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Oct 3, 2017
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Anoto Group AB has an Altman Z-Score of -13.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.58
Piotroski F-Score	n/a