Anoto Group AB Statistics

Total Valuation

Anoto Group AB has a market cap or net worth of SEK 82.46 million. The enterprise value is 82.77 million.

Market Cap	82.46M
Enterprise Value	82.77M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 54.67% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+54.67%
Shares Change (QoQ)	+180.58%
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	7.81%
Float	606.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.29
P/TBV Ratio	12.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.04.

Current Ratio	0.53
Quick Ratio	0.06
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -150.09% and return on invested capital (ROIC) is -48.60%.

Return on Equity (ROE)	-150.09%
Return on Assets (ROA)	-28.79%
Return on Invested Capital (ROIC)	-48.60%
Return on Capital Employed (ROCE)	-90.29%
Revenue Per Employee	533,000
Profits Per Employee	-2.08M
Employee Count	14
Asset Turnover	0.19
Inventory Turnover	0.65

Taxes

In the past 12 months, Anoto Group AB has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.30% in the last 52 weeks. The beta is 0.70, so Anoto Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-61.30%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	3,462,306

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 23.45 million and -91.36 million in losses. Loss per share was -0.19.

Revenue	23.45M
Gross Profit	10.04M
Operating Income	-57.74M
Pretax Income	-91.36M
Net Income	-91.36M
EBITDA	-47.65M
EBIT	-57.74M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 2.76 million in debt, giving a net cash position of -314,000 or -0.00 per share.

Cash & Cash Equivalents	2.45M
Total Debt	2.76M
Net Cash	-314,000
Net Cash Per Share	-0.00
Equity (Book Value)	63.95M
Book Value Per Share	0.06
Working Capital	-25.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.98 million and capital expenditures -939,000, giving a free cash flow of -42.92 million.

Operating Cash Flow	-41.98M
Capital Expenditures	-939,000
Free Cash Flow	-42.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	42.82%
Operating Margin	-246.21%
Pretax Margin	-389.55%
Profit Margin	n/a
EBITDA Margin	-203.18%
EBIT Margin	-246.21%
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	-54.67%
Shareholder Yield	n/a
Earnings Yield	-110.80%
FCF Yield	-52.06%

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 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 -17.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.31
Piotroski F-Score	1