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5-day change | 1st Jan Change | ||
0.391 SEK | -6.46% | -12.13% | -10.53% |
05-03 | AroCell AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-18 | Swedish Diagnostics Company AroCell Secures US Patent | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 90.48 | 177.2 | 108.9 | 142.8 | 100.7 | 96.29 | - | - |
Enterprise Value (EV) 1 | 87.81 | 177.2 | 90.48 | 77.63 | 100.7 | 53.29 | 56.29 | 96.29 |
P/E ratio | -2.25 x | -7.09 x | - | -2.21 x | -1.68 x | -2.09 x | -2.09 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 204 x | - | 9.08 x | 3.86 x | 2.34 x | 1.65 x | 1.26 x | 0.98 x |
EV / Revenue | 198 x | - | 7.54 x | 2.1 x | 2.34 x | 0.91 x | 0.73 x | 0.98 x |
EV / EBITDA | -5.07 x | - | -3.48 x | -5.45 x | -7.07 x | -15.2 x | 21.7 x | 5.8 x |
EV / FCF | -21.8 x | - | -3.21 x | -4.64 x | - | -6.66 x | -18.8 x | - |
FCF Yield | -4.59% | - | -31.2% | -21.5% | - | -15% | -5.33% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 75,712 | 75,712 | 114,613 | 230,361 | 230,361 | 230,361 | - | - |
Reference price 2 | 1.195 | 2.340 | 0.9500 | 0.6200 | 0.4370 | 0.4180 | 0.4180 | 0.4180 |
Announcement Date | 2/21/20 | 2/19/21 | 4/7/22 | 2/23/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.443 | - | 12 | 36.99 | 43.04 | 58.4 | 76.6 | 98 |
EBITDA 1 | -17.34 | - | -25.99 | -14.25 | -14.25 | -3.5 | 2.6 | 16.6 |
EBIT 1 | -20.74 | - | -50.57 | -59.3 | -59.78 | -47.7 | -41.7 | -3.2 |
Operating Margin | -4,680.81% | - | -421.58% | -160.34% | -138.91% | -81.68% | -54.44% | -3.27% |
Earnings before Tax (EBT) 1 | -20.74 | - | - | -58.97 | -59.3 | -46 | -42 | - |
Net income 1 | -20.74 | -24.05 | - | -58.97 | -59.3 | -46 | -42 | - |
Net margin | -4,680.81% | - | - | -159.45% | -137.78% | -78.77% | -54.83% | - |
EPS 2 | -0.5300 | -0.3300 | - | -0.2800 | -0.2600 | -0.2000 | -0.2000 | - |
Free Cash Flow 1 | -4.032 | - | -28.21 | -16.72 | - | -8 | -3 | - |
FCF margin | -910.16% | - | -235.13% | -45.2% | - | -13.7% | -3.92% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/21/20 | 2/19/21 | 4/7/22 | 2/23/23 | 4/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 7.77 | 6.349 | 10.4 | 12.47 | 11.05 | 11.78 | 10.7 | 9.511 | 12.8 | 13.6 | 15.2 | 16.8 | 17.1 |
EBITDA 1 | - | -10.62 | -10.94 | -5.99 | - | - | - | - | - | - | -2.1 | -1.1 | -0.5 | -0.2 |
EBIT 1 | - | -15.7 | -16.01 | -11.07 | -16.53 | -13.67 | -15.48 | -13.26 | -17.36 | -10.77 | -13.2 | -12.2 | -11.6 | -11.3 |
Operating Margin | - | -201.99% | -252.23% | -106.41% | -132.53% | -123.68% | -131.51% | -123.97% | -182.57% | -84.14% | -97.06% | -80.26% | -69.05% | -66.08% |
Earnings before Tax (EBT) | -20.25 | -15.7 | -16.02 | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | -15.49 | -15.9 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | -199.32% | -250.4% | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/7/22 | 4/29/22 | 8/17/22 | 10/27/22 | 2/23/23 | 5/3/23 | 8/23/23 | 11/2/23 | 4/12/24 | 5/3/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 2.66 | - | 18.4 | 65.2 | - | 43 | 40 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -4.03 | - | -28.2 | -16.7 | - | -8 | -3 | - |
ROE (net income / shareholders' equity) | -30.7% | - | -37.1% | -26.8% | - | -33% | -44% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.25 | - | - | 3.02 | - | 2 | 2 | - |
Capex / Sales | 55.3% | - | - | 8.18% | - | 3.42% | 2.61% | - |
Announcement Date | 2/21/20 | 2/19/21 | 4/7/22 | 2/23/23 | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.53% | 8.9M | |
+26.51% | 49.18B | |
+1.15% | 42.11B | |
+50.47% | 40.37B | |
-5.26% | 28.85B | |
+13.70% | 26.09B | |
-22.30% | 18.71B | |
+7.80% | 13.26B | |
+32.50% | 12.32B | |
+0.44% | 11.99B |
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