Anoto Group AB (publ)
AOTOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -1.80 | 0.00 | -0.00 |
| FCF Yield | -0.24% | -0.53% | -3.30% | -0.13% |
| EV / EBITDA | -26.45 | -38.94 | -196.41 | -14.30 |
| Quality | ||||
| ROIC | -368.70% | -195.26% | -0.81% | -19.92% |
| Gross Margin | 1.82% | 690.94% | 8.30% | 37.95% |
| Cash Conversion Ratio | 0.06 | 0.06 | 0.60 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -44.72% | -27.79% | -11.91% | 15.66% |
| Free Cash Flow Growth | 49.90% | 59.38% | 0.00% | -479.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -0.00 | -0.08 | -1.69 |
| Interest Coverage | 0.00 | -5.38 | 0.00 | -9.86 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.14 | 0.03 | 0.15 |
| Cash Conversion Cycle | 2,608.73 | 429.47 | 2,756.77 | 615.73 |