Financials Hoodin AB

Equities

HOODIN

SE0011415249

Software

End-of-day quote NORDIC GROWTH MARKET 18:00:00 2024-01-29 EST 5-day change 1st Jan Change
0.416 SEK -0.48% Intraday chart for Hoodin AB -.--% -28.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.042 95.7 88.22 24.21 16.63 17.25
Enterprise Value (EV) 1 -0.5033 72.68 73.08 15.21 14.06 14.18
P/E ratio -2.08 x -21.4 x -13.7 x -3.79 x -2.31 x -1.09 x
Yield - - - - - -
Capitalization / Revenue 2.51 x 24.5 x 33.5 x 10.9 x 11.7 x 9.31 x
EV / Revenue -0.18 x 18.6 x 27.8 x 6.84 x 9.85 x 7.66 x
EV / EBITDA 0.19 x -20.3 x -11.8 x -2.53 x -2.65 x -3.19 x
EV / FCF 0.16 x -22.8 x -15.1 x -3.83 x -3.76 x -4.84 x
FCF Yield 637% -4.38% -6.61% -26.1% -26.6% -20.7%
Price to Book 0.49 x 3.06 x 3.55 x 1.25 x 1.37 x 3.25 x
Nbr of stocks (in thousands) 9,390 13,146 13,167 13,301 13,301 29,733
Reference price 2 0.7500 7.280 6.700 1.820 1.250 0.5800
Announcement Date 4/17/19 4/3/20 3/24/21 3/23/22 4/18/23 4/12/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.809 3.906 2.63 2.223 1.427 1.852
EBITDA 1 -2.689 -3.58 -6.171 -6.016 -5.296 -4.446
EBIT 1 -4.274 -5.562 -8.147 -7.998 -7.159 -5.749
Operating Margin -152.17% -142.41% -309.79% -359.73% -501.86% -310.43%
Earnings before Tax (EBT) 1 -4.303 -5.581 -8.15 -7.998 -7.159 -5.873
Net income 1 -3.388 -4.486 -6.474 -6.352 -7.159 -11.46
Net margin -120.63% -114.86% -246.16% -285.7% -501.84% -618.84%
EPS 2 -0.3600 -0.3400 -0.4900 -0.4800 -0.5400 -0.5304
Free Cash Flow 1 -3.207 -3.184 -4.828 -3.968 -3.741 -2.931
FCF margin -114.17% -81.53% -183.59% -178.48% -262.26% -158.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/3/20 3/24/21 3/23/22 4/18/23 4/12/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.55 23 15.1 9 2.57 3.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.21 -3.18 -4.83 -3.97 -3.74 -2.93
ROE (net income / shareholders' equity) -32.9% -19.7% -23.1% -28.8% -45.5% -131%
ROA (Net income/ Total Assets) -23.2% -14.4% -17.3% -21.5% -26.4% -36.8%
Assets 1 14.59 31.15 37.42 29.58 27.09 31.14
Book Value Per Share 2 1.520 2.380 1.890 1.450 0.9100 0.1800
Cash Flow per Share 2 0.8500 1.770 1.150 0.6800 0.2200 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/19 4/3/20 3/24/21 3/23/22 4/18/23 4/12/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA