End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.0328 SEK | 0.00% | +13.10% | +42.61% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 133.9 | 53.57 | 88.38 | 50.14 | 10.07 | 6.337 |
Enterprise Value (EV) 1 | 125.5 | 51.78 | 81.41 | 42.86 | 7.885 | 5.823 |
P/E ratio | -21.3 x | -8.46 x | -11.1 x | -2.7 x | -2.19 x | -2.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -20.5 x | -8.16 x | -11.9 x | -7.15 x | - | - |
EV / FCF | -32.3 x | -12.1 x | -19.4 x | -10.8 x | -2.34 x | -5.16 x |
FCF Yield | -3.1% | -8.24% | -5.15% | -9.22% | -42.8% | -19.4% |
Price to Book | 7.33 x | 4.49 x | 5.2 x | 7.69 x | 5.22 x | -18.6 x |
Nbr of stocks (in thousands) | 92,677 | 92,677 | 157,823 | 186,396 | 186,396 | 186,396 |
Reference price 2 | 1.445 | 0.5780 | 0.5600 | 0.2690 | 0.0540 | 0.0340 |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 22-02-04 | 22-12-01 | 24-02-02 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -6.126 | -6.342 | -6.838 | -5.997 | - | - |
EBIT 1 | -6.134 | -6.35 | -6.846 | -6.005 | -4.59 | -2.767 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.105 | -6.335 | -6.916 | -16.98 | -4.591 | -2.767 |
Net income 1 | -6.105 | -6.335 | -6.916 | -16.98 | -4.591 | -2.767 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0679 | -0.0684 | -0.0505 | -0.0996 | -0.0246 | -0.0148 |
Free Cash Flow 1 | -3.887 | -4.268 | -4.196 | -3.953 | -3.376 | -1.129 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 22-02-04 | 22-12-01 | 24-02-02 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 8.42 | 1.79 | 6.97 | 7.28 | 2.18 | 0.51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.89 | -4.27 | -4.2 | -3.95 | -3.38 | -1.13 |
ROE (net income / shareholders' equity) | -35.2% | -41.9% | -47.8% | -144% | -109% | -349% |
ROA (Net income/ Total Assets) | -20.5% | -24.4% | -27.5% | -29.3% | -57.8% | -109% |
Assets 1 | 29.82 | 26.01 | 25.15 | 57.95 | 7.942 | 2.537 |
Book Value Per Share 2 | 0.2000 | 0.1300 | 0.1100 | 0.0300 | 0.0100 | -0 |
Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0400 | 0.0400 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-30 | 19-10-30 | 20-10-30 | 22-02-04 | 22-12-01 | 24-02-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.61% | 624K | |
-28.47% | 1.17B | |
0.00% | 1.18B | |
+13.95% | 943M | |
+2.83% | 292M | |
-31.68% | 159M | |
-2.56% | 153M | |
-2.86% | 104M | |
+1.47% | 82.01M |
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