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Anoto Group AB (GB:0RUQ)
LSE:0RUQ
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Anoto Group AB (0RUQ) Stock Statistics & Valuation Metrics

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Total Valuation

Anoto Group AB has a market cap or net worth of kr73.53M. The enterprise value is kr129.00M.
Market Capkr73.53M
Enterprise Valuekr129.00M

Share Statistics

Anoto Group AB has 1,102,362,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,102,362,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Anoto Group AB’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -71.16%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-71.16%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee902.12K
Profits Per Employee-1.76M
Employee Count33
Asset Turnover0.21
Inventory Turnover0.95

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.56
Price to FCF-0.95
Price to Operating Cash Flow-0.95
PEG Ratio0.06

Income Statement

In the last 12 months, Anoto Group AB had revenue of 29.77M and earned -58.16M in profits. Earnings per share was -0.16.
Revenue29.77M
Gross Profit16.05M
Operating Income-60.32M
Pretax Income-58.16M
Net Income-58.16M
EBITDA-53.76M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -68.31M and capital expenditures -12.99M, giving a free cash flow of -81.29M billion.
Operating Cash Flow-68.31M
Free Cash Flow-81.29M
Free Cash Flow per Share-0.07

Dividends & Yields

Anoto Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-94.21%
50-Day Moving Average0.07
200-Day Moving Average0.66
Relative Strength Index (RSI)34.38
Average Volume (3m)0.00

Important Dates

Anoto Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Anoto Group AB as a current ratio of 0.87, with Debt / Equity ratio of 84.88%
Current Ratio0.87
Quick Ratio0.64
Debt to Market Cap0.10
Net Debt to EBITDA0.48
Interest Coverage Ratio-38.40

Taxes

In the past 12 months, Anoto Group AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Anoto Group AB EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.36.
EV to Sales0.62
EV to EBITDA-0.34
EV to Free Cash Flow-0.36
EV to Operating Cash Flow-0.42

Balance Sheet

Anoto Group AB has kr2.45M in cash and marketable securities with kr54.28M in debt, giving a net cash position of kr51.84M billion.
Cash & Marketable Securitieskr2.45M
Total Debtkr54.28M
Net Cashkr51.84M
Net Cash Per Sharekr0.05
Tangible Book Value Per Sharekr0.07

Margins

Gross margin is 50.67%, with operating margin of -202.63%, and net profit margin of -195.36%.
Gross Margin50.67%
Operating Margin-202.63%
Pretax Margin-195.36%
Net Profit Margin-195.36%
EBITDA Margin-180.58%
EBIT Margin-202.63%

Analyst Forecast

The average price target for Anoto Group AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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