End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.12 SEK | +2.56% | -20.00% | -80.00% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 28.32 | 11.34 |
Enterprise Value (EV) 1 | 24.16 | 12.28 |
P/E ratio | -3.23 x | -0.93 x |
Yield | - | - |
Capitalization / Revenue | 1.08 x | 0.68 x |
EV / Revenue | 0.92 x | 0.74 x |
EV / EBITDA | -5.51 x | -1.75 x |
EV / FCF | -26 x | -2.37 x |
FCF Yield | -3.85% | -42.2% |
Price to Book | 2.67 x | 3.3 x |
Nbr of stocks (in thousands) | 8,186 | 8,186 |
Reference price 2 | 3.460 | 1.385 |
Announcement Date | 06/06/22 | 19/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 28.06 | 26.23 | 16.7 |
EBITDA 1 | -3.192 | -4.389 | -7.019 |
EBIT 1 | -6.724 | -8.233 | -11.75 |
Operating Margin | -23.96% | -31.38% | -70.36% |
Earnings before Tax (EBT) 1 | -7.381 | -8.758 | -12.14 |
Net income 1 | -7.379 | -8.757 | -12.14 |
Net margin | -26.3% | -33.38% | -72.66% |
EPS | - | -1.070 | -1.482 |
Free Cash Flow 1 | -4.93 | -0.9308 | -5.186 |
FCF margin | -17.57% | -3.55% | -31.05% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 06/06/22 | 06/06/22 | 19/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.7 | - | 0.94 |
Net Cash position 1 | - | 4.16 | - |
Leverage (Debt/EBITDA) | -1.159 x | - | -0.1339 x |
Free Cash Flow 1 | -4.93 | -0.93 | -5.19 |
ROE (net income / shareholders' equity) | -84.8% | -105% | -173% |
ROA (Net income/ Total Assets) | -19.5% | -21.7% | -33.1% |
Assets 1 | 37.8 | 40.37 | 36.65 |
Book Value Per Share | - | 1.290 | 0.4200 |
Cash Flow per Share | - | 0.8400 | 0.1300 |
Capex 1 | 1.47 | 1 | 0.21 |
Capex / Sales | 5.23% | 3.83% | 1.23% |
Announcement Date | 06/06/22 | 06/06/22 | 19/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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