Sweden
· Delayed Price · Currency is SEK Amido AB Statistics
Total Valuation
Amido AB has a market cap or net worth of SEK 118.14 million. The enterprise value is 106.54 million.
| Market Cap | 118.14M |
| Enterprise Value | 106.54M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amido AB has 29.53 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 29.53M |
| Shares Outstanding | 29.53M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +17.98% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 0.29% |
| Float | 22.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.81 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,229.86 |
Financial Efficiency
Return on equity (ROE) is -21.19% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -21.19% |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -22.57% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -220,372 |
| Employee Count | 35 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 469.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.92, so Amido AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 7,842 |
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, Amido AB had revenue of SEK 45.11 million and -7.71 million in losses. Loss per share was -0.28.
| Revenue | 45.11M |
| Gross Profit | 16.23M |
| Operating Income | -7.88M |
| Pretax Income | -7.71M |
| Net Income | -7.71M |
| EBITDA | -9.74M |
| EBIT | -7.88M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 11.60 million in cash and n/a in debt, giving a net cash position of 11.60 million or 0.39 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | n/a |
| Net Cash | 11.60M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 34.90M |
| Book Value Per Share | 1.10 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -234,986, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -234,986 |
| Free Cash Flow | 6.35M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.99%, with operating and profit margins of -17.46% and -17.10%.
| Gross Margin | 35.99% |
| Operating Margin | -17.46% |
| Pretax Margin | -17.10% |
| Profit Margin | -17.10% |
| EBITDA Margin | -21.60% |
| EBIT Margin | -17.46% |
| FCF Margin | 14.07% |
Dividends & Yields
Amido 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -6.53% |
| FCF Yield | 5.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |