Financials Tangiamo Touch Technology AB

Equities

TANGI

SE0009664303

Electronic Equipment & Parts

Market Closed - Nasdaq Stockholm 16:29:58 31/05/2024 BST 5-day change 1st Jan Change
0.0102 SEK -3.77% Intraday chart for Tangiamo Touch Technology AB -7.27% -64.34%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 59.6 13.11 49.42 60.18 32.03 8.673
Enterprise Value (EV) 1 49.28 11.73 45.39 52.48 27.24 7.086
P/E ratio -16.8 x - -1.6 x -5.98 x -2.23 x -0.53 x
Yield - - - - - -
Capitalization / Revenue 3.46 x 1.2 x 6.7 x 8.44 x 3.79 x 2.19 x
EV / Revenue 2.86 x 1.08 x 6.15 x 7.36 x 3.22 x 1.79 x
EV / EBITDA -69.4 x -1.03 x -1.84 x -5.48 x -2.04 x -0.3 x
EV / FCF - - -2,864,435 x -4,564,460 x -2,151,308 x -477,548 x
FCF Yield - - -0% -0% -0% -0%
Price to Book 1.54 x - 3.26 x 3.36 x 1.73 x 0.48 x
Nbr of stocks (in thousands) 19,866 19,865 52,019 66,865 95,907 221,257
Reference price 2 3.000 0.6600 0.9500 0.9000 0.3340 0.0392
Announcement Date 17/05/18 02/05/19 07/04/20 06/05/21 27/04/22 30/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17.2 10.88 7.377 7.129 8.461 3.954
EBITDA 1 -0.7097 -11.34 -24.68 -9.582 -13.34 -23.49
EBIT 1 -3.33 -15.04 -25.12 -9.767 -13.58 -23.78
Operating Margin -19.36% -138.26% -340.46% -137.02% -160.49% -601.36%
Earnings before Tax (EBT) 1 -3.328 -15.05 -30.96 -10.07 -14.35 -19.91
Net income 1 -3.328 -15.05 -30.96 -10.07 -14.35 -19.91
Net margin -19.34% -138.36% -419.63% -141.25% -169.58% -503.65%
EPS 2 -0.1782 - -0.5944 -0.1506 -0.1496 -0.0745
Free Cash Flow - - -15.84 -11.5 -12.66 -14.84
FCF margin - - -214.77% -161.3% -149.63% -375.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/05/18 02/05/19 07/04/20 06/05/21 27/04/22 30/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.3 1.38 4.03 7.69 4.8 1.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -15.8 -11.5 -12.7 -14.8
ROE (net income / shareholders' equity) -11.4% -48.2% -159% -60.8% -78.8% -98.2%
ROA (Net income/ Total Assets) -6.13% -26.1% -54.4% -23% -31.4% -54.3%
Assets 1 54.29 57.64 56.89 43.8 45.76 36.67
Book Value Per Share 2 1.950 - 0.2900 0.2700 0.1900 0.0800
Cash Flow per Share 2 0.5300 - 0.2000 0.1200 0.0500 0.0100
Capex - - 0.12 0.04 0.34 -
Capex / Sales - - 1.68% 0.56% 4.03% -
Announcement Date 17/05/18 02/05/19 07/04/20 06/05/21 27/04/22 30/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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