Financials Vultus AB

Equities

VULTS

SE0017616006

Software

End-of-day quote NORDIC GROWTH MARKET 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
0.67 SEK +48.89% Intraday chart for Vultus AB +34.00% -20.71%

Valuation

Fiscal Period: December 2022
Capitalization 1 8.314
Enterprise Value (EV) 1 6.655
P/E ratio -1.29 x
Yield -
Capitalization / Revenue 2.5 x
EV / Revenue 2 x
EV / EBITDA -1,027,898 x
EV / FCF -1,227,147 x
FCF Yield -0%
Price to Book 1.18 x
Nbr of stocks (in thousands) 4,470
Reference price 2 1.860
Announcement Date 24/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 6.543 5.568 3.331
EBITDA - -2.855 -6.475
EBIT 1 -2.369 -2.926 -6.482
Operating Margin -36.2% -52.54% -194.58%
Earnings before Tax (EBT) 1 -2.369 -2.964 -6.446
Net income 1 -2.369 -2.964 -6.446
Net margin -36.2% -53.23% -193.49%
EPS - -1.155 -1.442
Free Cash Flow - -5.737 -5.423
FCF margin - -103.02% -162.8%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21/04/22 21/04/22 24/04/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 0.4 -
Net Cash position 1 6.45 - 1.66
Leverage (Debt/EBITDA) - -0.141 x -
Free Cash Flow - -5.74 -5.42
ROE (net income / shareholders' equity) - -59.1% -122%
ROA (Net income/ Total Assets) - -26.6% -51.9%
Assets 1 - 11.13 12.41
Book Value Per Share - 1.380 1.580
Cash Flow per Share - 0.8400 0.3700
Capex - - 0.15
Capex / Sales - - 4.4%
Announcement Date 21/04/22 21/04/22 24/04/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA