Sweden · Delayed Price · Currency is SEK Athanase Innovation AB Statistics
Total Valuation
STO:ATIN has a market cap or net worth of SEK 326.13 million. The enterprise value is 87.68 million.
| Market Cap | 326.13M |
| Enterprise Value | 87.68M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ATIN has 19.30 million shares outstanding.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | n/a |
| 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 | 6.93 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.78 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -2.15M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, STO:ATIN has paid 45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.42, so STO:ATIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 58.93 |
| 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 47.07 million and -58.18 million in losses.
| Revenue | 47.07M |
| Gross Profit | 30.43M |
| Operating Income | -63.89M |
| Pretax Income | -59.34M |
| Net Income | -58.18M |
| EBITDA | -50.61M |
| EBIT | -63.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 238.45 million in cash and n/a in debt, with a net cash position of 238.45 million or 12.36 per share.
| Cash & Cash Equivalents | 238.45M |
| Total Debt | n/a |
| Net Cash | 238.45M |
| Net Cash Per Share | 12.36 |
| Equity (Book Value) | 418.63M |
| Book Value Per Share | n/a |
| Working Capital | 204.36M |
Cash Flow
In the last 12 months, operating cash flow was -63.13 million and capital expenditures -1.83 million, giving a free cash flow of -64.96 million.
| Operating Cash Flow | -63.13M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | 3.07M |
| Free Cash Flow | -64.96M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 64.65%, with operating and profit margins of -135.75% and -123.61%.
| Gross Margin | 64.65% |
| Operating Margin | -135.75% |
| Pretax Margin | -126.08% |
| Profit Margin | -123.61% |
| EBITDA Margin | -107.53% |
| EBIT Margin | -135.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.84% |
| FCF Yield | -19.92% |
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 | 1 |