Athanase Innovation AB (publ) (STO:ATIN)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.80
0.00 (0.00%)
Mar 25, 2025, 12:34 PM CET

Athanase Innovation AB Statistics

Total Valuation

STO:ATIN has a market cap or net worth of SEK 504.08 million. The enterprise value is 193.43 million.

Market Cap 504.08M
Enterprise Value 193.43M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

STO:ATIN has 23.12 million shares outstanding.

Current Share Class n/a
Shares Outstanding 23.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 9.72%
Float 6.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.85
EV / Sales 1.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.12

Current Ratio 5.12
Quick Ratio 4.84
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.84

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE) -3.51%
Return on Assets (ROA) -1.76%
Return on Invested Capital (ROIC) -1.94%
Return on Capital Employed (ROCE) -3.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover 4.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.74% in the last 52 weeks. The beta is 0.72, so STO:ATIN's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +39.74%
50-Day Moving Average 20.25
200-Day Moving Average 20.05
Relative Strength Index (RSI) 60.12
Average Volume (20 Days) 365

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 176.83 million and -19.64 million in losses.

Revenue 176.83M
Gross Profit 74.94M
Operating Income -17.41M
Pretax Income -19.64M
Net Income -19.64M
EBITDA -3.78M
EBIT -17.41M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 310.65 million in cash and n/a in debt, giving a net cash position of 310.65 million or 13.43 per share.

Cash & Cash Equivalents 310.65M
Total Debt n/a
Net Cash 310.65M
Net Cash Per Share 13.43
Equity (Book Value) 484.76M
Book Value Per Share n/a
Working Capital 276.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -14.96M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of -9.85% and -11.11%.

Gross Margin 42.38%
Operating Margin -9.85%
Pretax Margin -11.11%
Profit Margin -11.11%
EBITDA Margin -2.14%
EBIT Margin -9.85%
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 n/a
Shareholder Yield n/a
Earnings Yield -3.90%
FCF Yield 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 n/a