Anoto Group AB (publ) (STO:ANOT)

Anoto Group AB Statistics

Total Valuation

Anoto Group AB has a market cap or net worth of SEK 45.31 million. The enterprise value is 61.14 million.

Market Cap	45.31M
Enterprise Value	61.14M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 160.33% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+160.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.00%
Owned by Institutions (%)	7.44%
Float	640.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	4.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.56.

Current Ratio	0.27
Quick Ratio	0.02
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -595.85% and return on invested capital (ROIC) is -88.68%.

Return on Equity (ROE)	-595.85%
Return on Assets (ROA)	-35.90%
Return on Invested Capital (ROIC)	-88.68%
Return on Capital Employed (ROCE)	-535.42%
Weighted Average Cost of Capital (WACC)	37.95%
Revenue Per Employee	652,944
Profits Per Employee	-2.57M
Employee Count	36
Asset Turnover	0.22
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.11% in the last 52 weeks. The beta is 0.90, so Anoto Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-51.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	554,148

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 23.51 million and -92.37 million in losses. Loss per share was -0.11.

Revenue	23.51M
Gross Profit	10.08M
Operating Income	-61.22M
Pretax Income	-92.37M
Net Income	-92.37M
EBITDA	-51.10M
EBIT	-61.22M
Loss Per Share	-0.11

Balance Sheet

The company has 213,000 in cash and 16.04 million in debt, with a net cash position of -15.83 million or -0.01 per share.

Cash & Cash Equivalents	213,000
Total Debt	16.04M
Net Cash	-15.83M
Net Cash Per Share	-0.01
Equity (Book Value)	10.31M
Book Value Per Share	0.01
Working Capital	-64.49M

Cash Flow

In the last 12 months, operating cash flow was -34.62 million and capital expenditures -3.48 million, giving a free cash flow of -38.10 million.

Operating Cash Flow	-34.62M
Capital Expenditures	-3.48M
Free Cash Flow	-38.10M
FCF Per Share	-0.03

Margins

Gross Margin	42.90%
Operating Margin	-260.42%
Pretax Margin	-392.97%
Profit Margin	n/a
EBITDA Margin	-217.39%
EBIT Margin	-260.42%
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	-160.33%
Shareholder Yield	-160.33%
Earnings Yield	-203.88%
FCF Yield	-84.09%

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 -22.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.12
Piotroski F-Score	2