Sweden · Delayed Price · Currency is SEK Anoto Group AB Statistics
Total Valuation
Anoto Group AB has a market cap or net worth of SEK 189.61 million. The enterprise value is 244.88 million.
| Market Cap | 189.61M |
| Enterprise Value | 244.88M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anoto Group AB has 1.10 billion shares outstanding. The number of shares has increased by 128.98% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +128.98% |
| Shares Change (QoQ) | -23.17% |
| Owned by Insiders (%) | 29.81% |
| Owned by Institutions (%) | 50.84% |
| Float | 519.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | -4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21,090.64% and return on invested capital (ROIC) is -110.03%.
| Return on Equity (ROE) | -21,090.64% |
| Return on Assets (ROA) | -39.61% |
| Return on Invested Capital (ROIC) | -110.03% |
| Return on Capital Employed (ROCE) | -473.35% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 817,516 |
| Profits Per Employee | -3.49M |
| Employee Count | 31 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.43% in the last 52 weeks. The beta is -0.45, so Anoto Group AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +182.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 3,476,771 |
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, Anoto Group AB had revenue of SEK 25.34 million and -108.20 million in losses. Loss per share was -0.12.
| Revenue | 25.34M |
| Gross Profit | 14.39M |
| Operating Income | -61.47M |
| Pretax Income | -108.20M |
| Net Income | -108.20M |
| EBITDA | -60.53M |
| EBIT | -61.47M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.17 million in cash and 56.45 million in debt, with a net cash position of -55.28 million or -0.05 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 56.45M |
| Net Cash | -55.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -41.14M |
| Book Value Per Share | -0.04 |
| Working Capital | -45.26M |
Cash Flow
In the last 12 months, operating cash flow was -16.37 million and capital expenditures -2.63 million, giving a free cash flow of -19.00 million.
| Operating Cash Flow | -16.37M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 30.64M |
| Free Cash Flow | -19.00M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 56.78% |
| Operating Margin | -242.53% |
| Pretax Margin | -426.92% |
| Profit Margin | n/a |
| EBITDA Margin | -238.85% |
| EBIT Margin | -242.53% |
| FCF Margin | n/a |
Dividends & Yields
Anoto Group AB 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 | -128.98% |
| Shareholder Yield | -128.98% |
| Earnings Yield | -57.06% |
| FCF Yield | -10.02% |
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 October 3, 2017. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Oct 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |