Financials Streamify AB

Equities

STREAM

SE0015244462

IT Services & Consulting

End-of-day quote NORDIC GROWTH MARKET 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.0994 SEK +18.05% Intraday chart for Streamify AB +30.79% -70.76%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 56.17 13.36 11.56
Enterprise Value (EV) 1 47.54 12.39 10.42
P/E ratio -6.68 x -1.37 x -0.88 x
Yield - - -
Capitalization / Revenue 11,899,733 x 2,441,831 x 2,121,848 x
EV / Revenue 10,070,688 x 2,263,990 x 1,913,204 x
EV / EBITDA -5,060,620 x -1,029,225 x -1,039,516 x
EV / FCF -5,075,678 x -1,333,324 x -1,862,667 x
FCF Yield -0% -0% -0%
Price to Book 6.28 x 1.34 x 1.29 x
Nbr of stocks (in thousands) 7,934 13,772 34,001
Reference price 2 7.080 0.9700 0.3400
Announcement Date 09/06/23 09/06/23 09/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 2.512 4.72 5.471 5.448
EBITDA - -3.279 -9.394 -12.03 -10.03
EBIT 1 -0.033 -3.585 -9.487 -12.21 -10.21
Operating Margin - -142.69% -200.98% -223.28% -187.43%
Earnings before Tax (EBT) 1 -0.653 -3.617 -9.496 -12.22 -10.28
Net income 1 -0.653 -2.877 -8.382 -9.758 -10.28
Net margin - -114.52% -177.57% -178.37% -188.61%
EPS 2 -0.1997 - -1.060 -0.7086 -0.3865
Free Cash Flow - -2.487 -9.366 -9.289 -5.596
FCF margin - -99.01% -198.41% -169.8% -102.71%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/12/20 27/04/21 09/06/23 09/06/23 09/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.25 - - - -
Net Cash position 1 - 1.68 8.63 0.97 1.14
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.49 -9.37 -9.29 -5.6
ROE (net income / shareholders' equity) -88% -39% -55.6% -72.8% -109%
ROA (Net income/ Total Assets) -1.36% -23.6% -33.8% -48.1% -50.3%
Assets 1 47.95 12.18 24.81 20.28 20.43
Book Value Per Share 2 0.4400 - 1.130 0.7200 0.2600
Cash Flow per Share - - 0.5800 0.0700 0.0300
Capex - - 0.44 0.05 -
Capex / Sales - - 9.42% 0.95% -
Announcement Date 09/12/20 27/04/21 09/06/23 09/06/23 09/06/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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