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|
5-day change | 1st Jan Change | ||
0.018 SEK | -5.26% |
|
+12.50% | -90.27% |
05-28 | Nosium AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-22 | Nosium AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.871 | 26.93 | 21.06 | 28.5 | 30.38 | 11.7 |
Enterprise Value (EV) 1 | 10.59 | 26.52 | 22.12 | 22.65 | 31.07 | 15.96 |
P/E ratio | -2.61 x | -38.3 x | -7.53 x | -8.56 x | -28.7 x | -0.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 2.86 x | 1.93 x | 1.67 x | 1.93 x | 0.62 x |
EV / Revenue | 1.53 x | 2.82 x | 2.03 x | 1.32 x | 1.97 x | 0.85 x |
EV / EBITDA | -2.9 x | -46 x | -6.75 x | -6.84 x | -6.02 x | -2.26 x |
EV / FCF | -2.93 x | -56.7 x | -2.88 x | 35.5 x | -6.64 x | -1.02 x |
FCF Yield | -34.1% | -1.76% | -34.7% | 2.82% | -15.1% | -98.5% |
Price to Book | 14.6 x | 13.5 x | 3.92 x | 2.63 x | 1.32 x | 0.32 x |
Nbr of stocks (in thousands) | 15,186 | 20,248 | 20,248 | 27,140 | 36,163 | 63,254 |
Reference price 2 | 0.6500 | 1.330 | 1.040 | 1.050 | 0.8400 | 0.1850 |
Announcement Date | 07/05/19 | 19/05/20 | 06/05/21 | 28/04/22 | 04/05/23 | 06/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.927 | 9.412 | 10.88 | 17.1 | 15.77 | 18.78 |
EBITDA 1 | -3.653 | -0.5769 | -3.277 | -3.31 | -5.163 | -7.07 |
EBIT 1 | -3.659 | -0.5827 | -3.282 | -3.726 | -5.603 | -8.057 |
Operating Margin | -52.83% | -6.19% | -30.16% | -21.79% | -35.53% | -42.9% |
Earnings before Tax (EBT) 1 | -3.782 | -0.6937 | -3.421 | -3.294 | -3.188 | -24.14 |
Net income 1 | -3.782 | -0.7039 | -2.797 | -3.212 | -1.06 | -22.44 |
Net margin | -54.59% | -7.48% | -25.7% | -18.79% | -6.72% | -119.51% |
EPS 2 | -0.2490 | -0.0348 | -0.1381 | -0.1227 | -0.0293 | -0.4508 |
Free Cash Flow 1 | -3.61 | -0.4681 | -7.68 | 0.6389 | -4.676 | -15.72 |
FCF margin | -52.11% | -4.97% | -70.56% | 3.74% | -29.65% | -83.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/05/19 | 19/05/20 | 06/05/21 | 28/04/22 | 04/05/23 | 06/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.72 | - | 1.06 | - | 0.69 | 4.26 |
Net Cash position 1 | - | 0.41 | - | 5.85 | - | - |
Leverage (Debt/EBITDA) | -0.1958 x | - | -0.3233 x | - | -0.1339 x | -0.6028 x |
Free Cash Flow 1 | -3.61 | -0.47 | -7.68 | 0.64 | -4.68 | -15.7 |
ROE (net income / shareholders' equity) | -605% | -52.7% | -90.5% | -38.2% | -16.6% | -72.9% |
ROA (Net income/ Total Assets) | -55.4% | -7.56% | -25% | -15.4% | -12.2% | -10% |
Assets 1 | 6.825 | 9.31 | 11.19 | 20.86 | 8.69 | 223.6 |
Book Value Per Share 2 | 0.0400 | 0.1000 | 0.2700 | 0.4000 | 0.6400 | 0.5700 |
Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0900 | 0.2700 | 0.1500 | 0.0400 |
Capex | - | - | - | - | 0.07 | 1.54 |
Capex / Sales | - | - | - | - | 0.41% | 8.19% |
Announcement Date | 07/05/19 | 19/05/20 | 06/05/21 | 28/04/22 | 04/05/23 | 06/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-90.27% | 118K | |
-11.06% | 237B | |
+15.86% | 19.88B | |
0.00% | 19.32B | |
+6.35% | 11.87B | |
-17.63% | 8.83B | |
+3.59% | 6.69B | |
+5.22% | 5.69B | |
-5.39% | 4.06B | |
-13.19% | 4B |
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