End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.032 SEK | +3.23% |
|
-5.88% | -39.62% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 41.19 | 6.775 | 1.145 |
Enterprise Value (EV) 1 | 38.63 | 5.729 | 1.028 |
P/E ratio | -1.5 x | -0.65 x | -0.29 x |
Yield | - | - | - |
Capitalization / Revenue | 18.9 x | 1.45 x | 0.55 x |
EV / Revenue | 17.7 x | 1.23 x | 0.5 x |
EV / EBITDA | -3.16 x | -2.03 x | -0.27 x |
EV / FCF | -7,245,889 x | -2,233,438 x | -1,289,545 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 13.9 x | 2.6 x | -60.3 x |
Nbr of stocks (in thousands) | 2,423 | 2,823 | 21,609 |
Reference price 2 | 17.00 | 2.400 | 0.0530 |
Announcement Date | 07/04/22 | 30/05/23 | 24/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 5.261 | 2.178 | 4.67 | 2.07 |
EBITDA 1 | -3.107 | -12.21 | -2.821 | -3.83 |
EBIT 1 | -5.414 | -15.29 | -3.382 | -3.878 |
Operating Margin | -102.91% | -701.93% | -72.42% | -187.34% |
Earnings before Tax (EBT) 1 | -5.824 | -25.33 | -9.87 | -3.957 |
Net income 1 | -5.839 | -25.33 | -9.87 | -3.957 |
Net margin | -110.99% | -1,162.86% | -211.35% | -191.16% |
EPS 2 | -4.243 | -11.34 | -3.689 | -0.1831 |
Free Cash Flow | - | -5.331 | -2.565 | -0.7974 |
FCF margin | - | -244.76% | -54.93% | -38.52% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 07/04/22 | 07/04/22 | 30/05/23 | 24/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.33 | 2.56 | 1.05 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -5.33 | -2.57 | -0.8 |
ROE (net income / shareholders' equity) | - | -263% | -345% | -306% |
ROA (Net income/ Total Assets) | - | -85.1% | -48.9% | -106% |
Assets 1 | - | 29.75 | 20.17 | 3.738 |
Book Value Per Share 2 | 9.040 | 1.220 | 0.9200 | -0 |
Cash Flow per Share 2 | 0.7400 | 1.010 | 0.3700 | 0.0100 |
Capex | - | - | 0.01 | - |
Capex / Sales | - | - | 0.28% | - |
Announcement Date | 07/04/22 | 07/04/22 | 30/05/23 | 24/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.62% | 474K | |
-.--% | 843M | |
0.00% | 676M | |
+46.25% | 533M | |
0.00% | 153M | |
+243.48% | 89.71M |
- Stock Market
- Equities
- HMPLY Stock
- Financials Hemply Balance Holding AB