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5-day change | 1st Jan Change | ||
2.04 SEK | 0.00% | +6.81% | +4.62% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 56.83 | 54.94 | 28.42 | 108.6 |
Enterprise Value (EV) 1 | 40.19 | 32 | -11.67 | 87.01 |
P/E ratio | -6.35 x | -5.47 x | -3.4 x | -12.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 19.4 x | 4.95 x | 2.92 x | 11.1 x |
EV / Revenue | 13.7 x | 2.88 x | -1.2 x | 8.86 x |
EV / EBITDA | -5.99 x | -4.82 x | 1.22 x | -10.6 x |
EV / FCF | -7,012,401 x | -2,140,118 x | 798,033 x | -2,421,577 x |
FCF Yield | -0% | -0% | 0% | -0% |
Price to Book | 2.41 x | 1.35 x | 1.11 x | 1.37 x |
Nbr of stocks (in thousands) | 10,525 | 21,050 | 21,050 | 55,686 |
Reference price 2 | 5.400 | 2.610 | 1.350 | 1.950 |
Announcement Date | 4/16/21 | 4/12/22 | 4/12/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.145 | 2.83 | 2.923 | 11.1 | 9.743 | 9.825 |
EBITDA 1 | -0.7543 | -2.6 | -6.709 | -6.638 | -9.548 | -8.193 |
EBIT 1 | -0.761 | -2.606 | -6.716 | -6.653 | -10.12 | -9.626 |
Operating Margin | -24.2% | -92.09% | -229.76% | -59.93% | -103.86% | -97.97% |
Earnings before Tax (EBT) 1 | -0.761 | -2.606 | -6.717 | -6.653 | -10.35 | -9.01 |
Net income 1 | -0.761 | -2.606 | -6.717 | -6.653 | -10.35 | -9.01 |
Net margin | -24.2% | -92.1% | -229.8% | -59.93% | -106.26% | -91.7% |
EPS | - | -31.28 | -0.8506 | -0.4770 | -0.3971 | -0.1616 |
Free Cash Flow | - | - | -5.731 | -14.95 | -14.63 | -35.93 |
FCF margin | - | - | -196.07% | -134.7% | -150.11% | -365.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/6/20 | 4/6/20 | 4/16/21 | 4/12/22 | 4/12/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.86 | 5.35 | 16.6 | 22.9 | 40.1 | 21.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -5.73 | -15 | -14.6 | -35.9 |
ROE (net income / shareholders' equity) | - | -21.7% | -39.2% | -20.7% | -19.2% | -12.3% |
ROA (Net income/ Total Assets) | - | -12.4% | -22% | -11.9% | -10.6% | -7.46% |
Assets 1 | - | 20.98 | 30.56 | 55.84 | 97.53 | 120.8 |
Book Value Per Share | - | 129.0 | 2.240 | 1.930 | 1.210 | 1.420 |
Cash Flow per Share | - | 64.30 | 1.580 | 1.090 | 0.7200 | 0.3900 |
Capex | - | - | - | 0.17 | 0.1 | - |
Capex / Sales | - | - | - | 1.54% | 1.06% | - |
Announcement Date | 4/6/20 | 4/6/20 | 4/16/21 | 4/12/22 | 4/12/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.62% | 13.37M | |
+73.24% | 12.42B | |
-19.09% | 7.81B | |
+5.88% | 6.4B | |
+13.24% | 5.45B | |
+38.48% | 5.01B | |
-17.30% | 4.84B | |
-19.78% | 4.19B | |
-29.53% | 2.69B | |
+47.29% | 2.39B |
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- GPXMED Stock
- Financials Neola Medical AB