Financials TH1NG AB

Equities

TH1NG

SE0016074124

Integrated Telecommunications Services

Market Closed - Nasdaq Stockholm 11:12:53 2024-06-07 EDT 5-day change 1st Jan Change
1 SEK -6.54% Intraday chart for TH1NG AB -9.09% -20.95%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 23.68 34.17 27.01 - -
Enterprise Value (EV) 1 23.68 34.68 28.21 27.01 27.01
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.36 x 1.52 x 0.93 x 0.48 x 0.35 x
EV / Revenue 1.36 x 1.54 x 0.97 x 0.48 x 0.35 x
EV / EBITDA 10.6 x -2.65 x -10.8 x -7.5 x 4.74 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 13,009 27,010 27,010 - -
Reference price 2 1.820 1.265 1.000 1.000 1.000
Announcement Date 23-03-06 24-02-19 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 17.45 22.5 29 56 77
EBITDA 1 2.24 -13.1 -2.6 -3.6 5.7
EBIT 1 -2.88 -19.48 -7.8 -7.5 1.6
Operating Margin -16.5% -86.58% -26.9% -13.39% 2.08%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-03-06 24-02-19 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 4.013 4.254 5.281 4.466 5.301 - 7.451 6.97 6 8 9
EBITDA 1 - -4.164 -3.665 -4.178 -3.727 -3.613 -2.207 -3.558 -3.218 6 -3 -3
EBIT - -5.37 -4.874 - - - - -5.465 - - - -
Operating Margin - -133.82% -114.57% - - - - -73.35% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 10.66 - - - - - -4.001 - - - - -
Net margin - - - - - - - - - - - -
EPS 0.6000 - - - - - -0.1000 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-05-06 22-08-26 22-11-18 23-03-06 23-05-17 23-08-25 23-11-17 24-02-19 24-05-17 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 0.51 1.2 - -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.0391 x -0.4615 x - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 23-03-06 24-02-19 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise