Anoto Group AB (ANOT) AI Stock Analysis

• Market Cap: kr52.25M
• Dividend Yield: N/A
• Average Volume (3M): 861.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -36.24%
• EPS Growth: 42.01%
• Country: SE
• Employees: 33
• Sector: General
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): -0.02
• Shares Outstanding: 1,102,362,800
• 10 Day Avg. Volume: 497,980
• 30 Day Avg. Volume: 861,047
• PEG Ratio: <0.01
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 1.48
• P/FCF Ratio: -0.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: kr0.05 ▼(-10.00% Downside)

Anoto Group AB's overall stock score is primarily impacted by its poor financial performance, characterized by ongoing losses and negative cash flow. The technical analysis indicates a bearish trend with no strong buying signals. Valuation metrics further highlight the company's financial struggles, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Unique Technology

Anoto's patented technology provides a competitive edge in digital writing, enabling unique product offerings and potential market differentiation.

Revenue Streams

Diverse revenue streams from product sales, licensing, and service contracts enhance financial resilience and provide multiple growth avenues.

Strategic Partnerships

Strategic partnerships in education and healthcare sectors support long-term growth by integrating Anoto's technology into essential services.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates operational inefficiencies and challenges in sustaining business operations without external financing.

Profitability Challenges

Ongoing profitability issues with negative margins suggest difficulties in cost management and revenue generation, impacting long-term viability.

High Negative Return on Equity

A high negative return on equity reflects significant losses relative to shareholder equity, indicating poor financial health and investment returns.

Anoto Group AB Business Overview & Revenue Model

Company Description

Anoto Group AB (publ) provides digital writing and drawing solutions in Sweden, Europe, the Middle East, Africa, the United States, and the Asia-Pacific regions. The company offers ACE, a cloud-based forms system that offers paper document handling and business process automation; Anoto DNA, an interactive security and marketing solution; and Dr. Watson, a biometric authentication and security solution. It also provides KAIT, an AI solution for offline education; and designs and manufactures smart pens under the Livescribe name. The company was incorporated in 1996 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Anoto Group AB generates revenue through multiple streams, including the sale of digital writing products, software licensing, and service agreements. The company primarily earns from the direct sales of its digital pens and the corresponding paper products that feature its unique dot pattern. Additionally, Anoto licenses its technology to third-party companies, enabling them to integrate digital writing capabilities into their own products and services. Strategic partnerships with educational institutions and healthcare providers also contribute to its revenue, as these sectors increasingly adopt digital solutions for efficiency and data management. Furthermore, ongoing service and support contracts provide a continuous revenue flow as clients seek to enhance their digital capabilities.

Anoto Group AB Financial Statement Overview

Summary

Anoto Group AB is struggling financially, with declining revenues and significant losses impacting all aspects of its financial statements. The company maintains a reasonable debt level, but its profitability and cash flow generation are major concerns.

Income Statement

Anoto Group AB's income statement shows significant challenges. The company has been experiencing declining revenues with a negative revenue growth rate of -7.1% in the TTM period. Margins are deeply negative, with a net profit margin of -4.47% and EBIT margin of -2.99%, indicating substantial losses. The gross profit margin of 54.49% is a relative strength, but overall profitability is severely impacted by high operating losses.

Balance Sheet

The balance sheet of Anoto Group AB reveals a mixed picture. The debt-to-equity ratio is relatively low at 0.29, suggesting manageable leverage levels. However, the return on equity is highly negative at -185.66%, reflecting significant losses relative to shareholder equity. The equity ratio is not provided, but the overall financial stability is questionable due to persistent losses.

Cash Flow

Cash flow analysis shows that Anoto Group AB is facing cash flow difficulties. The operating cash flow to net income ratio is negative, indicating that the company is not generating cash from its operations. Free cash flow has improved slightly with a growth rate of 15.33%, but it remains negative. The free cash flow to net income ratio is above 1, suggesting that free cash flow is less negative than net income, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.21M	30.07M	43.01M	69.36M	71.73M	70.55M
Gross Profit	11.78M	14.36M	27.04M	42.90M	38.58M	38.16M
EBITDA	-56.42M	-53.76M	38.95M	-21.92M	-24.86M	-113.23M
Net Income	-94.75M	-55.78M	-84.24M	-30.90M	-40.22M	-128.27M
Balance Sheet
Total Assets	99.92M	144.82M	143.62M	238.73M	239.07M	225.06M
Cash, Cash Equivalents and Short-Term Investments	213.00K	30.67M	2.62M	1.72M	3.88M	2.13M
Total Debt	16.04M	4.64M	24.29M	72.17M	41.64M	5.32M
Total Liabilities	89.61M	64.70M	84.28M	147.08M	106.33M	69.30M
Stockholders Equity	10.31M	80.13M	59.33M	111.00M	144.51M	158.86M
Cash Flow
Free Cash Flow	-80.58M	-51.96M	-40.00M	-32.33M	-46.33M	-68.22M
Operating Cash Flow	-60.94M	-43.98M	-40.73M	-27.95M	-39.02M	-61.60M
Investing Cash Flow	-22.50M	-12.44M	-1.13M	-2.27M	-7.01M	-7.27M
Financing Cash Flow	107.69M	84.44M	28.16M	27.70M	47.53M	50.63M

Anoto Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ANOT, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ANOT.

Anoto Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONE	65 Neutral	kr64.74M	-24.44	―	―	17.10%	-267.16%
ADVE	63 Neutral	kr858.60M	36.65	22.29%	0.48%	27.82%	305.33%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
WPAY	51 Neutral	kr137.02M	48.25	―	―	12.09%	―
FREJA	46 Neutral	kr459.83M	-26.72	―	―	19.18%	48.44%
CYB1	40 Underperform	€2.27M	―	―	―	―	―
ANOT	39 Underperform	kr52.25M	-0.40	―	―	-36.24%	42.01%