Anoto Group AB (XTL1) Stock Statistics & Valuation Metrics
Total Valuation
Anoto Group AB has a market cap or net worth of EUR 13.48M. The enterprise value is EUR 198.36M.
- Market Cap
- EUR 13.48M
- Enterprise Value
- EUR 198.36M
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 Outstanding
- 1,102,362,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Anoto Group AB’s return on equity (ROE) is -64.89 and return on invested capital (ROIC) is -219.21%.
- Return on Equity (ROE)
- -64.89
- Return on Assets (ROA)
- -1.00
- Return on Invested Capital (ROIC)
- -219.21%
- Return on Capital Employed (ROCE)
- -2.40
- Revenue Per Employee
- 721.74K
- Profits Per Employee
- -3.10M
- Employee Count
- 31
- Asset Turnover
- 0.23
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Anoto Group AB is -1.73. Anoto Group AB’s PEG ratio is -0.03.
- PE Ratio
- -1.73
- PS Ratio
- 6.31
- PB Ratio
- -3.89
- Price to FCF
- -8.31
- Price to Operating Cash Flow
- -14.19
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Anoto Group AB had revenue of 22.37M and earned -96.23M in profits. Earnings per share was -0.09.
- Revenue
- 22.37M
- Gross Profit
- 7.12M
- Operating Income
- -59.58M
- Pretax Income
- -96.23M
- Net Income
- -96.23M
- EBITDA
- -54.48M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -11.26M and capital expenditures -7.98M, giving a free cash flow of -19.25M billion.
- Operating Cash Flow
- -11.26M
- Free Cash Flow
- -19.25M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Anoto Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.04%
- Earnings Yield
- -56.30%
Stock Price Statistics
- Beta
- -2.52
- 52-Week Price Change
- -35.29%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.38
- Average Volume (3m)
- 50.33K
Important Dates
Anoto Group AB upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Anoto Group AB as a current ratio of 0.32, with Debt / Equity ratio of 1732.77%
- Current Ratio
- 0.32
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- -19.14
Taxes
In the past 12 months, Anoto Group AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Anoto Group AB EV to EBITDA ratio is -3.82, with an EV/FCF ratio of -11.18.
- EV to Sales
- 8.49
- EV to EBITDA
- -3.82
- EV to Free Cash Flow
- -11.18
- EV to Operating Cash Flow
- -19.10
Balance Sheet
Anoto Group AB has EUR 1.17M in cash and marketable securities with EUR 56.45M in debt, giving a net cash position of -EUR 55.27M billion.
- Cash & Marketable Securities
- EUR 1.17M
- Total Debt
- EUR 56.45M
- Net Cash
- -EUR 55.27M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.04
Margins
Gross margin is 46.55%, with operating margin of -243.82%, and net profit margin of -355.11%.
- Gross Margin
- 46.55%
- Operating Margin
- -243.82%
- Pretax Margin
- -355.11%
- Net Profit Margin
- -355.11%
- EBITDA Margin
- -222.40%
- EBIT Margin
- -243.81%
Analyst Forecast
The average price target for Anoto Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.09%
- EPS Growth Forecast
- 50.00%