Market Closed -
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|
5-day change | 1st Jan Change | ||
0.31 SEK | +0.32% | 0.00% | +50.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.37 | 74.82 | 78.84 | 98.44 | 74.46 | 34.3 |
Enterprise Value (EV) 1 | 39.66 | 62.75 | 76.64 | 80.32 | 68.9 | 29.68 |
P/E ratio | -16.8 x | -9.84 x | -3.75 x | -6.11 x | -3.85 x | -2.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20 x | 33.9 x | 17.6 x | 693 x | - | - |
EV / Revenue | 17.1 x | 28.4 x | 17.1 x | 566 x | - | - |
EV / EBITDA | -15.9 x | -9.62 x | -5.83 x | -5.1 x | -3.68 x | -3.21 x |
EV / FCF | -10.6 x | -10.7 x | -38.3 x | -5.36 x | -4.55 x | -4.44 x |
FCF Yield | -9.4% | -9.31% | -2.61% | -18.7% | -22% | -22.5% |
Price to Book | 0.79 x | 1.13 x | 1.75 x | 1.49 x | 1.46 x | 0.7 x |
Nbr of stocks (in thousands) | 66,248 | 91,248 | 91,248 | 143,912 | 148,919 | 166,485 |
Reference price 2 | 0.7000 | 0.8200 | 0.8640 | 0.6840 | 0.5000 | 0.2060 |
Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.323 | 2.21 | 4.47 | 0.142 | - | - |
EBITDA 1 | -2.489 | -6.522 | -13.14 | -15.74 | -18.74 | -9.252 |
EBIT 1 | -2.513 | -6.546 | -21.07 | -15.86 | -18.86 | -9.373 |
Operating Margin | -108.18% | -296.2% | -471.34% | -11,171.13% | - | - |
Earnings before Tax (EBT) 1 | -2.693 | -6.563 | -21.04 | -15.87 | -18.86 | -11.28 |
Net income 1 | -2.693 | -6.563 | -21.04 | -15.87 | -18.86 | -11.28 |
Net margin | -115.93% | -296.97% | -470.65% | -11,173.24% | - | - |
EPS 2 | -0.0416 | -0.0833 | -0.2306 | -0.1120 | -0.1300 | -0.0708 |
Free Cash Flow 1 | -3.728 | -5.842 | -2.001 | -14.99 | -15.14 | -6.686 |
FCF margin | -160.47% | -264.34% | -44.77% | -10,559.33% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.71 | 12.1 | 2.2 | 18.1 | 5.56 | 4.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.73 | -5.84 | -2 | -15 | -15.1 | -6.69 |
ROE (net income / shareholders' equity) | -5.04% | -10.5% | -37.9% | -28.6% | -31.9% | -22.4% |
ROA (Net income/ Total Assets) | -2.81% | -6.39% | -21% | -15.3% | -17.7% | -9.92% |
Assets 1 | 95.73 | 102.8 | 100.2 | 103.6 | 106.3 | 113.8 |
Book Value Per Share 2 | 0.8900 | 0.7200 | 0.4900 | 0.4600 | 0.3400 | 0.2900 |
Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0200 | 0.1300 | 0.0400 | 0.0300 |
Capex | - | - | - | 0.36 | - | - |
Capex / Sales | - | - | - | 254.93% | - | - |
Announcement Date | 02/05/19 | 05/05/20 | 15/06/21 | 16/05/22 | 31/05/23 | 22/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.49% | 4.92M | |
-11.94% | 152B | |
-9.98% | 115B | |
+2.32% | 75.19B | |
+13.53% | 45.91B | |
-13.70% | 41.53B | |
+24.02% | 37.97B | |
+117.88% | 35.06B | |
+22.73% | 26.15B | |
+83.27% | 21.05B |
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