Sweden · Delayed Price · Currency is SEK Athanase Innovation AB Statistics
Total Valuation
STO:ATIN has a market cap or net worth of SEK 389.81 million. The enterprise value is 42.74 million.
| Market Cap | 389.81M |
| Enterprise Value | 42.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ATIN has 19.30 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 21.35% |
| Float | 10.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89
| Current Ratio | 5.89 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.36 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -12.31% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -1.64M |
| Employee Count | 27 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, STO:ATIN has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.44, so STO:ATIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 352 |
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 60.99 million and -44.24 million in losses. Loss per share was -2.29.
| Revenue | 60.99M |
| Gross Profit | 44.62M |
| Operating Income | -49.95M |
| Pretax Income | -45.84M |
| Net Income | -44.24M |
| EBITDA | -39.74M |
| EBIT | -49.95M |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 347.48 million in cash and no debt, with a net cash position of 347.48 million or 18.01 per share.
| Cash & Cash Equivalents | 347.48M |
| Total Debt | n/a |
| Net Cash | 347.48M |
| Net Cash Per Share | 18.01 |
| Equity (Book Value) | 405.72M |
| Book Value Per Share | 21.00 |
| Working Capital | 325.64M |
Cash Flow
In the last 12 months, operating cash flow was -65.86 million and capital expenditures -1.83 million, giving a free cash flow of -67.69 million.
| Operating Cash Flow | -65.86M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 10.22M |
| Net Borrowing | 3.07M |
| Free Cash Flow | -67.69M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 73.16%, with operating and profit margins of -81.90% and -72.52%.
| Gross Margin | 73.16% |
| Operating Margin | -81.90% |
| Pretax Margin | -75.16% |
| Profit Margin | -72.52% |
| EBITDA Margin | -65.15% |
| EBIT Margin | -81.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.17% |
| Shareholder Yield | 8.17% |
| Earnings Yield | -11.35% |
| FCF Yield | -17.36% |
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 |