Athanase Innovation AB (publ) (STO:ATIN)

Exscientia Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 320.34 million. The enterprise value is 48.49 million.

Market Cap	320.34M
Enterprise Value	48.49M

Important Dates

The last earnings date was 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 -21.13% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	-21.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.73%
Owned by Institutions (%)	48.34%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 5.84

Current Ratio	5.84
Quick Ratio	5.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-127.69

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-6.71%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-14.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	0.16
Inventory Turnover	2.26

Taxes

In the past 12 months, STO:ATIN has paid 148,000 in taxes.

Income Tax	148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% 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	-11.70%
50-Day Moving Average	17.83
200-Day Moving Average	20.12
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	97

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 93.98 million and -59.57 million in losses. Loss per share was -2.83.

Revenue	93.98M
Gross Profit	30.75M
Operating Income	-64.48M
Pretax Income	-59.35M
Net Income	-59.57M
EBITDA	-50.61M
EBIT	-64.48M
Loss Per Share	-2.83

Balance Sheet

The company has 271.85 million in cash and n/a in debt, giving a net cash position of 271.85 million or 14.09 per share.

Cash & Cash Equivalents	271.85M
Total Debt	n/a
Net Cash	271.85M
Net Cash Per Share	14.09
Equity (Book Value)	451.33M
Book Value Per Share	23.39
Working Capital	252.37M

Cash Flow

In the last 12 months, operating cash flow was -49.10 million and capital expenditures -1.49 million, giving a free cash flow of -50.59 million.

Operating Cash Flow	-49.10M
Capital Expenditures	-1.49M
Free Cash Flow	-50.59M
FCF Per Share	-2.62

Margins

Gross margin is 32.72%, with operating and profit margins of -68.62% and -63.39%.

Gross Margin	32.72%
Operating Margin	-68.62%
Pretax Margin	-63.16%
Profit Margin	-63.39%
EBITDA Margin	-53.85%
EBIT Margin	-68.62%
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	21.13%
Shareholder Yield	n/a
Earnings Yield	-18.60%
FCF Yield	-15.79%

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	3