Sweden
· Delayed Price · Currency is SEK Athanase Innovation AB Statistics
Total Valuation
STO:ATIN has a market cap or net worth of SEK 401.39 million. The enterprise value is 90.75 million.
| Market Cap | 401.39M |
| Enterprise Value | 90.75M |
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 19.30 million shares outstanding. The number of shares has decreased by -20.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -20.21% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.64% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.69 |
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 | 5.44M |
| Profits Per Employee | -633,548 |
| Employee Count | 31 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.70, so STO:ATIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 252 |
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 168.75 million and -19.64 million in losses. Loss per share was -0.83.
| Revenue | 168.75M |
| Gross Profit | 80.51M |
| Operating Income | -17.41M |
| Pretax Income | -19.64M |
| Net Income | -19.64M |
| EBITDA | -3.76M |
| EBIT | -17.41M |
| Loss Per Share | -0.83 |
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 16.10 per share.
| Cash & Cash Equivalents | 310.65M |
| Total Debt | n/a |
| Net Cash | 310.65M |
| Net Cash Per Share | 16.10 |
| Equity (Book Value) | 484.76M |
| Book Value Per Share | 25.12 |
| Working Capital | 276.93M |
Cash Flow
In the last 12 months, operating cash flow was -14.96 million and capital expenditures -1.49 million, giving a free cash flow of -16.45 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -16.45M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 47.71%, with operating and profit margins of -10.32% and -11.64%.
| Gross Margin | 47.71% |
| Operating Margin | -10.32% |
| Pretax Margin | -11.64% |
| Profit Margin | -11.64% |
| EBITDA Margin | -2.23% |
| EBIT Margin | -10.32% |
| 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 | 20.21% |
| Shareholder Yield | 20.21% |
| Earnings Yield | -4.89% |
| FCF Yield | -4.10% |
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 |