Anoto Group AB
Stockholm Stock ExchangeTotal Valuation
Anoto Group AB carries a market capitalization of 129.64M, placing it among publicly traded companies globally. Its enterprise value stands at 132.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.64M |
| Enterprise Value | 132.04M |
Share Statistics
Anoto Group AB currently has 1.10B shares outstanding.
| Shares Outstanding | 1.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 4.51 |
| PB Ratio | N/A |
| P/TBV Ratio | -1.29 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | -34.23 |
Enterprise Valuation
| EV / Sales | 5.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.50 |
Financial Position
Anoto Group AB maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | -120.58 |
| Debt / EBITDA | -0.59 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -79.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.69 |
Stock Price Statistics
Anoto Group AB's stock has gained approximately 41.68675% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.68675% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anoto Group AB generated 22.78M in revenue and converted that into -78.40M in net income, yielding earnings per share of -0.06. EBITDA reached -53.65M, while operating income came in at -53.65M.
| Revenue | 22.78M |
| Gross Profit | 12.96M |
| Operating Income | -53.65M |
| Pretax Income | -78.40M |
| Net Income | -78.40M |
| EBITDA | -53.65M |
| EBIT | -53.65M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Anoto Group AB holds 2.30M in cash and equivalents against 31.71M in total debt, resulting in a net debt position of 29.41M.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 31.71M |
| Net Debt | 29.41M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -54.50M |
Cash Flow
Anoto Group AB produced -3.00M in operating cash flow over the past twelve months. After subtracting -8.39M in capital expenditures, free cash flow totaled -11.38M - equivalent to -0.01 per share.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.01 |
Margins
Anoto Group AB operates with a gross margin of 56.90, reflecting its pricing power and cost economics. The operating margin of -235.57 and net profit margin of -344.25 provide insight into operational efficiency.
| Gross Margin | 56.90 |
| Operating Margin | -235.57 |
| Pretax Margin | -344.25 |
| Profit Margin | -344.25 |
| EBITDA Margin | -235.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.86 |
| FCF Yield | 4.38 |
Stock Splits
Anoto Group AB's most recent stock split took place on November 27, 2024 with a 58:63 split ratio.
| Last Split Date | 11/27/2024 |
| Split Ratio | 58:63 |
Scores
Anoto Group AB posts an Altman Z-Score of -7.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.81 |