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 89.63 million.
| Market Cap | 389.81M |
| Enterprise Value | 89.63M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 11.64% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 4.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.56 |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.67, so STO:ATIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 296 |
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 113.78 million and -50.69 million in losses.
| Revenue | 113.78M |
| Gross Profit | 47.62M |
| Operating Income | -47.13M |
| Pretax Income | -50.56M |
| Net Income | -50.69M |
| EBITDA | -33.42M |
| EBIT | -47.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 300.19 million in cash and n/a in debt, giving a net cash position of 300.19 million or 15.56 per share.
| Cash & Cash Equivalents | 300.19M |
| Total Debt | n/a |
| Net Cash | 300.19M |
| Net Cash Per Share | 15.56 |
| Equity (Book Value) | 477.20M |
| Book Value Per Share | n/a |
| Working Capital | 263.97M |
Cash Flow
In the last 12 months, operating cash flow was -14.08 million and capital expenditures -1.49 million, giving a free cash flow of -15.57 million.
| Operating Cash Flow | -14.08M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -15.57M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 41.85%, with operating and profit margins of -41.42% and -44.55%.
| Gross Margin | 41.85% |
| Operating Margin | -41.42% |
| Pretax Margin | -44.44% |
| Profit Margin | -44.55% |
| EBITDA Margin | -29.38% |
| EBIT Margin | -41.42% |
| 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 | -13.00% |
| FCF Yield | -3.99% |
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 | n/a |