Athanase Innovation AB Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 314.55 million. The enterprise value is 14.36 million.

Market Cap	314.55M
Enterprise Value	14.36M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ATIN has 19.30 million shares outstanding. The number of shares has decreased by -21.38% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	-21.38%
Shares Change (QoQ)	-11.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.60%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 4.75

Current Ratio	4.75
Quick Ratio	4.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.56

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.18
Inventory Turnover	3.74

Taxes

In the past 12 months, STO:ATIN has paid 125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.65, so STO:ATIN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-11.41%
50-Day Moving Average	19.03
200-Day Moving Average	20.33
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	178

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, STO:ATIN had revenue of SEK 115.66 million and -50.72 million in losses. Loss per share was -2.28.

Revenue	115.66M
Gross Profit	49.50M
Operating Income	-47.13M
Pretax Income	-50.56M
Net Income	-50.72M
EBITDA	-33.42M
EBIT	-47.13M
Loss Per Share	-2.28

Full Income Statement

Balance Sheet

The company has 300.19 million in cash and n/a in debt, giving a net cash position of 300.19 million or 15.56 per share.

Cash & Cash Equivalents	300.19M
Total Debt	n/a
Net Cash	300.19M
Net Cash Per Share	15.56
Equity (Book Value)	477.20M
Book Value Per Share	24.73
Working Capital	263.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.08 million and capital expenditures -1.49 million, giving a free cash flow of -15.57 million.

Operating Cash Flow	-14.08M
Capital Expenditures	-1.49M
Free Cash Flow	-15.57M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of -40.75% and -43.86%.

Gross Margin	42.80%
Operating Margin	-40.75%
Pretax Margin	-43.72%
Profit Margin	-43.86%
EBITDA Margin	-28.90%
EBIT Margin	-40.75%
FCF Margin	n/a

Dividends & Yields

STO:ATIN 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	21.38%
Shareholder Yield	n/a
Earnings Yield	-16.12%
FCF Yield	-4.95%

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 June 10, 2022. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 10, 2022
Split Type	Reverse
Split Ratio	0.0625

Scores

Altman Z-Score	n/a
Piotroski F-Score	2