Sweden · Delayed Price · Currency is SEK Anoto Group AB Statistics
Total Valuation
Anoto Group AB has a market cap or net worth of SEK 141.76 million. The enterprise value is 171.17 million.
| Market Cap | 141.76M |
| Enterprise Value | 171.17M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 128.98% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +128.98% |
| Shares Change (QoQ) | -23.17% |
| Owned by Insiders (%) | 29.81% |
| Owned by Institutions (%) | 50.94% |
| Float | 519.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | -5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -513.08% and return on invested capital (ROIC) is -96.85%.
| Return on Equity (ROE) | -513.08% |
| Return on Assets (ROA) | -35.32% |
| Return on Invested Capital (ROIC) | -96.85% |
| Return on Capital Employed (ROCE) | -1,800.93% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 734,677 |
| Profits Per Employee | -3.12M |
| Employee Count | 31 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.16% in the last 52 weeks. The beta is -0.47, so Anoto Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +103.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 29,317,217 |
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 22.78 million and -96.60 million in losses. Loss per share was -0.09.
| Revenue | 22.78M |
| Gross Profit | 12.96M |
| Operating Income | -55.88M |
| Pretax Income | -96.60M |
| Net Income | -96.60M |
| EBITDA | -54.86M |
| EBIT | -55.88M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.30 million in cash and 31.71 million in debt, with a net cash position of -29.41 million or -0.03 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 31.71M |
| Net Cash | -29.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -26.30M |
| Book Value Per Share | -0.02 |
| Working Capital | -54.50M |
Cash Flow
In the last 12 months, operating cash flow was -17.18 million and capital expenditures -3.21 million, giving a free cash flow of -20.39 million.
| Operating Cash Flow | -17.18M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 30.64M |
| Free Cash Flow | -20.39M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 56.90% |
| Operating Margin | -245.37% |
| Pretax Margin | -424.16% |
| Profit Margin | n/a |
| EBITDA Margin | -240.88% |
| EBIT Margin | -245.37% |
| 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 | -128.98% |
| Shareholder Yield | -128.98% |
| Earnings Yield | -68.14% |
| FCF Yield | -14.38% |
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 -28.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.51 |
| Piotroski F-Score | 3 |