HITECH & DEVELOPMENT WIRELESS SWEDEN HOLDING AB Financials Hitech & Development Wireless Sweden Holding AB
Equities
HDW B
SE0009889405
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0101 SEK | 0.00% |
|
-0.98% | -87.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.64 | 32.38 | 37.18 | 41.93 | 85.3 | 40.97 |
| Enterprise Value (EV) 1 | 54.42 | 33.63 | 28.05 | 44.51 | 84.69 | 42.36 |
| P/E ratio | -2.32 x | -1.02 x | -2.18 x | -1.57 x | -2.13 x | -1.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.4 x | 1.04 x | 2.11 x | 2.66 x | 3.86 x | 1.46 x |
| EV / Revenue | 3.05 x | 1.08 x | 1.59 x | 2.82 x | 3.83 x | 1.51 x |
| EV / EBITDA | -1.86 x | -0.95 x | -1.09 x | -1.74 x | -2.6 x | -1.15 x |
| EV / FCF | -1.54 x | -1.05 x | -5.34 x | -1.95 x | -9.48 x | -10.6 x |
| FCF Yield | -64.7% | -94.9% | -18.7% | -51.4% | -10.6% | -9.39% |
| Price to Book | 2.16 x | 0.89 x | 0.63 x | 0.83 x | 2.5 x | 2.34 x |
| Nbr of stocks (in thousands) | 17,577 | 34,964 | 59,964 | 173,976 | 257,704 | 487,753 |
| Reference price 2 | 3.450 | 0.9260 | 0.6200 | 0.2410 | 0.3310 | 0.0840 |
| Announcement Date | 19-04-03 | 20-04-24 | 21-04-23 | 22-05-06 | 23-04-21 | 24-05-03 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.82 | 31.22 | 17.61 | 15.76 | 22.13 | 28.13 |
| EBITDA 1 | -29.25 | -35.41 | -25.8 | -25.63 | -32.62 | -36.81 |
| EBIT 1 | -29.53 | -37.09 | -26.41 | -26.91 | -33.28 | -37.47 |
| Operating Margin | -165.75% | -118.79% | -150% | -170.72% | -150.41% | -133.21% |
| Earnings before Tax (EBT) 1 | -30.22 | -39.48 | -23.09 | -26.65 | -34.64 | -38.2 |
| Net income 1 | -30.22 | -38.79 | -23.01 | -26.62 | -34.74 | -38.18 |
| Net margin | -169.62% | -124.21% | -130.68% | -168.9% | -157% | -135.75% |
| EPS 2 | -1.488 | -0.9103 | -0.2847 | -0.1530 | -0.1552 | -0.0783 |
| Free Cash Flow 1 | -35.23 | -31.9 | -5.249 | -22.87 | -8.935 | -3.978 |
| FCF margin | -197.74% | -102.17% | -29.81% | -145.06% | -40.38% | -14.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-03 | 20-04-24 | 21-04-23 | 22-05-06 | 23-04-21 | 24-05-03 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.25 | - | 2.59 | - | 1.39 |
| Net Cash position 1 | 6.22 | - | 9.13 | - | 0.61 | - |
| Leverage (Debt/EBITDA) | - | -0.0354 x | - | -0.1009 x | - | -0.0377 x |
| Free Cash Flow 1 | -35.2 | -31.9 | -5.25 | -22.9 | -8.94 | -3.98 |
| ROE (net income / shareholders' equity) | -71.3% | -76.8% | -37.8% | -48.6% | -80.1% | -142% |
| ROA (Net income/ Total Assets) | -35.9% | -33.2% | -18.9% | -22.1% | -30.6% | -39.6% |
| Assets 1 | 84.26 | 116.7 | 121.7 | 120.6 | 113.6 | 96.33 |
| Book Value Per Share 2 | 1.600 | 1.040 | 0.9900 | 0.2900 | 0.1300 | 0.0400 |
| Cash Flow per Share 2 | 0.2500 | 0.2100 | 0.2000 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 0.15 | - | 0.02 | - | - | 0.09 |
| Capex / Sales | 0.81% | - | 0.12% | - | - | 0.33% |
| Announcement Date | 19-04-03 | 20-04-24 | 21-04-23 | 22-05-06 | 23-04-21 | 24-05-03 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -87.98% | 823K | |
| -6.22% | 191B | |
| +42.04% | 105B | |
| +74.87% | 72.32B | |
| +24.68% | 65.11B | |
| +24.72% | 30.79B | |
| +73.85% | 20.4B | |
| +15.01% | 20.7B | |
| +1.98% | 20.39B | |
| +1.96% | 16.29B |
- Stock Market
- Equities
- HDW B Stock
- Financials Hitech & Development Wireless Sweden Holding AB
