Stock RAYTL RAYTELLIGENCE AB
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Financials Raytelligence AB

Equities

RAYTL

SE0011721356

Electronic Equipment & Parts

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
0.003 SEK -25.00% Intraday chart for Raytelligence AB -25.00% -40.00%
2023 Raytelligence AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Raytelligence AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 26.78 45.07 88.72 72.33 19.22
Enterprise Value (EV) 1 19.75 37.44 68.61 63.55 17.55
P/E ratio -8.36 x -8.59 x -13.7 x -4.87 x -1.2 x
Yield - - - - -
Capitalization / Revenue 286 x - 259 x 275 x 16.8 x
EV / Revenue 211 x - 201 x 242 x 15.4 x
EV / EBITDA -6.13 x -7.15 x -10.7 x -5.22 x -1.05 x
EV / FCF -3,324,746 x -5,366,902 x -5,943,137 x -4,435,536 x -
FCF Yield -0% -0% -0% -0% -
Price to Book 2.16 x 2.68 x 2.41 x 2.37 x 0.33 x
Nbr of stocks (in thousands) 8,216 12,518 21,907 25,559 150,126
Reference price 2 3.260 3.600 4.050 2.830 0.1280
Announcement Date 26/03/19 06/04/20 01/04/21 07/04/22 11/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1383 0.0938 - 0.342 0.263 1.141
EBITDA 1 -1.911 -3.22 -5.237 -6.428 -12.17 -16.74
EBIT 1 -1.915 -3.224 -5.245 -6.451 -14.91 -16.86
Operating Margin -1,384.69% -3,436.54% - -1,886.18% -5,667.56% -1,477.29%
Earnings before Tax (EBT) 1 -1.915 -3.224 -5.246 -6.454 -14.84 -16.87
Net income 1 -1.915 -3.224 -5.246 -6.454 -14.84 -16.66
Net margin -1,384.69% -3,436.99% - -1,887.03% -5,642.14% -1,460.23%
EPS - -0.3900 -0.4191 -0.2946 -0.5807 -0.1070
Free Cash Flow - -5.94 -6.976 -11.54 -14.33 -
FCF margin - -6,332.17% - -3,375.35% -5,446.7% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/04/18 26/03/19 06/04/20 01/04/21 07/04/22 11/04/23
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 0.1991 0.0455 0.4563 0.1969 0.1544 0.1453
EBITDA 1 -2.543 -4.465 -3.091 -2.695 -1.792 -1.803
EBIT 1 -3.568 -5.504 -4.374 -4.021 -3.141 -5.322
Operating Margin -1,792.41% -12,106.47% -958.45% -2,042.21% -2,034.16% -3,662.95%
Earnings before Tax (EBT) 1 -3.568 -5.49 -4.372 -4.021 -3.137 -5.338
Net income 1 -3.568 -5.49 -4.372 -4.021 -3.137 -5.293
Net margin -1,792.41% -12,076.79% -958.08% -2,041.96% -2,031.63% -3,642.71%
EPS 2 -0.1400 -0.2100 -0.1700 -0.0800 -0.0600 -0.0353
Dividend per Share - - - - - -
Announcement Date 26/11/21 25/02/22 11/05/22 26/08/22 30/11/22 28/02/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.42 7.03 7.63 20.1 8.78 1.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.94 -6.98 -11.5 -14.3 -
ROE (net income / shareholders' equity) -69.3% -38.9% -35.7% -24.1% -44.1% -36.7%
ROA (Net income/ Total Assets) -34.6% -20.6% -19.6% -14.1% -25.6% -20.8%
Assets 1 5.538 15.64 26.75 45.7 58.04 80.14
Book Value Per Share - 1.510 1.340 1.680 1.190 0.3900
Cash Flow per Share - 0.8400 0.6100 0.9200 0.3400 0.0100
Capex - - 0.02 0.14 0.41 -
Capex / Sales - - - 41.52% 157.22% -
Announcement Date 17/04/18 26/03/19 06/04/20 01/04/21 07/04/22 11/04/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Advanced Electronic Equipment

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Advanced Electronic Equipment
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