Financials Kvix AB

Equities

KVIX

SE0016610083

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.515 SEK -13.45% Intraday chart for Kvix AB -29.93% -57.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 58.39 11.28 10.54
Enterprise Value (EV) 1 47.17 9.715 10.36
P/E ratio -3.22 x -0.7 x -0.69 x
Yield - - -
Capitalization / Revenue 8,600,047 x 5,847,150 x 2,844,426 x
EV / Revenue 6,947,815 x 5,033,679 x 2,795,869 x
EV / EBITDA -2,784,622 x -608,328 x -1,956,264 x
EV / FCF -4,004,773 x -2,717,292 x -1,395,206 x
FCF Yield -0% -0% -0%
Price to Book 2.79 x 2.39 x 9.15 x
Nbr of stocks (in thousands) 8,714 8,714 8,714
Reference price 2 6.700 1.295 1.210
Announcement Date 03/05/22 23/05/23 23/02/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 1.271 6.789 1.93 3.707
EBITDA - -3.538 -16.94 -15.97 -5.298
EBIT 1 -0.144 -4.482 -17.06 -16.12 -15.36
Operating Margin - -352.64% -251.24% -834.97% -414.41%
Earnings before Tax (EBT) 1 -0.144 -4.481 -18.16 -16.19 -15.36
Net income 1 -0.144 -4.481 -18.16 -16.19 -15.36
Net margin - -352.56% -267.45% -839.07% -414.46%
EPS - - -2.084 -1.858 -1.763
Free Cash Flow - - -11.78 -3.575 -7.428
FCF margin - - -173.49% -185.25% -200.39%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/06/20 30/06/21 03/05/22 23/05/23 23/02/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.06 0.24 11.2 1.57 0.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -11.8 -3.58 -7.43
ROE (net income / shareholders' equity) - -77.4% -119% -126% -524%
ROA (Net income/ Total Assets) - -34.2% -57.8% -54.8% -136%
Assets 1 - 13.08 31.43 29.56 11.33
Book Value Per Share - - 2.400 0.5400 0.1300
Cash Flow per Share - - 1.290 0.1800 0.0200
Capex - - 0.1 - -
Capex / Sales - - 1.47% - -
Announcement Date 30/06/20 30/06/21 03/05/22 23/05/23 23/02/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA