Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.06 SEK | +0.95% | -5.36% | -24.01% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.72 | 19.43 | 131.2 | 158.4 | 118.4 | 118.6 |
Enterprise Value (EV) 1 | 51.04 | 17.1 | 141.3 | 137.1 | 124.6 | 113 |
P/E ratio | -0.84 x | -0.48 x | -14.8 x | -7.16 x | -5.29 x | -4.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.56 x | 0.91 x | 14.5 x | 701 x | 50.2 x | 9.56 x |
EV / Revenue | 3.52 x | 0.8 x | 15.6 x | 607 x | 52.8 x | 9.11 x |
EV / EBITDA | -1.33 x | -0.85 x | -14.7 x | -8.09 x | -6.1 x | -4.89 x |
EV / FCF | -4.95 x | -0.7 x | -16.5 x | -13.6 x | -6.16 x | -7.38 x |
FCF Yield | -20.2% | -144% | -6.07% | -7.33% | -16.2% | -13.6% |
Price to Book | 8.29 x | 5.93 x | -45 x | 5.72 x | 23.9 x | 9.48 x |
Nbr of stocks (in thousands) | 8,917 | 27,833 | 29,556 | 43,523 | 43,523 | 54,153 |
Reference price 2 | 5.800 | 0.6980 | 4.440 | 3.640 | 2.720 | 2.190 |
Announcement Date | 17/05/18 | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 14.52 | 21.32 | 9.059 | 0.2261 | 2.358 | 12.41 |
EBITDA 1 | -38.34 | -20.1 | -9.601 | -16.95 | -20.43 | -23.12 |
EBIT 1 | -41.4 | -20.16 | -9.725 | -17.47 | -22.3 | -25.06 |
Operating Margin | -285.17% | -94.54% | -107.35% | -7,725.61% | -945.82% | -201.97% |
Earnings before Tax (EBT) 1 | -42.25 | -39.51 | -7.413 | -17.48 | -22.36 | -24.44 |
Net income 1 | -42.25 | -39.51 | -7.413 | -17.48 | -22.36 | -24.44 |
Net margin | -290.98% | -185.27% | -81.82% | -7,731.68% | -948.35% | -196.96% |
EPS 2 | -6.888 | -1.449 | -0.3000 | -0.5085 | -0.5138 | -0.4829 |
Free Cash Flow 1 | -10.31 | -24.55 | -8.579 | -10.06 | -20.24 | -15.32 |
FCF margin | -70.99% | -115.13% | -94.69% | -4,447.91% | -858.28% | -123.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/05/18 | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 10.1 | - | 6.21 | - |
Net Cash position 1 | 0.67 | 2.33 | - | 21.3 | - | 5.59 |
Leverage (Debt/EBITDA) | - | - | -1.048 x | - | -0.304 x | - |
Free Cash Flow 1 | -10.3 | -24.5 | -8.58 | -10.1 | -20.2 | -15.3 |
ROE (net income / shareholders' equity) | -320% | -754% | -4,072% | -141% | -137% | -266% |
ROA (Net income/ Total Assets) | -89.6% | -67.1% | -64% | -50.6% | -59.8% | -84.8% |
Assets 1 | 47.15 | 58.84 | 11.58 | 34.53 | 37.38 | 28.81 |
Book Value Per Share 2 | 0.7000 | 0.1200 | -0.1000 | 0.6400 | 0.1100 | 0.2300 |
Cash Flow per Share 2 | 0.1400 | 0.0900 | 0 | 0.5100 | 0.0100 | 0.1600 |
Capex | - | - | 0.73 | 0.15 | 0.01 | 0.17 |
Capex / Sales | - | - | 8.1% | 65.32% | 0.56% | 1.35% |
Announcement Date | 17/05/18 | 30/05/19 | 03/06/20 | 08/06/21 | 18/05/22 | 05/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.01% | 6.99M | |
+15.95% | 22.18B | |
-4.41% | 2.29B | |
+102.38% | 2.12B | |
-22.47% | 1.86B | |
-44.52% | 1.71B | |
+2.84% | 1.3B | |
-17.41% | 1.26B | |
-2.45% | 1.24B | |
+8.53% | 1.08B |
- Stock Market
- Equities
- GCOR Stock
- Financials Gaming Corps AB