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End-of-day quote
Oslo Bors
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5-day change | 1st Jan Change | ||
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| 08-06 | Nykode Therapeutics Asa Announces Appointment of Jakob Helding Rasmussen as Chief Technology Officer | CI |
| 08-04 | Nykode Therapeutics Flags Delay in Draft Recommendation for Tax Appeal in Norway | MT |
Projected Income Statement: VACY AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.5 | 93.31 | 141.1 | 102 | 4.326 | - | 161.7 | 69.3 |
| Change | - | -70.24% | 51.19% | -27.73% | -95.76% | - | - | -57.14% |
| EBITDA 1 | -87.93 | -542.7 | -592.6 | -513.1 | -253.5 | -268 | -83.16 | -157.1 |
| Change | - | -517.21% | -9.2% | 13.42% | 50.59% | -5.69% | 68.97% | -88.89% |
| EBIT 1 | -94.36 | -549.3 | -615.1 | -538.1 | -273 | -272.6 | -83.16 | -152.5 |
| Change | - | -482.12% | -11.97% | 12.51% | 49.27% | 0.15% | 69.49% | -83.33% |
| Interest Paid | -2.995 | - | -48.48 | -68.83 | - | - | - | - |
| Earnings before Tax (EBT) 1 | -97.36 | -526.9 | -466.9 | -506.8 | -169 | -217.1 | -50.82 | -101.6 |
| Change | - | -441.15% | 11.39% | -8.55% | 66.65% | -28.49% | 76.6% | -100% |
| Net income 1 | -82.32 | -441.7 | -372.3 | -432.2 | -116.9 | -207.9 | -41.58 | -97.02 |
| Change | - | -436.56% | 15.72% | -16.11% | 72.96% | -77.87% | 80% | -133.33% |
| Announcement Date | 3/31/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: VACY AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,882 | -2,123 | -1,661 | -1,247 | -551 | -485 | -578 | -453 |
| Change | - | -12.81% | 21.76% | 24.92% | 55.81% | 12.04% | -19.18% | 21.63% |
| Announcement Date | 3/31/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: VACY AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 27.64 | 20.14 | 0.7905 | 0.3629 | - | - | - |
| Change | - | - | -27.14% | -96.08% | -54.1% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 2.487 | -241.5 | -1,043 | -571.1 | -281.7 | -138.6 | -55.44 | -143.2 |
| Change | - | -9,809.55% | -332.05% | 45.26% | 50.68% | 50.79% | 60% | -158.33% |
| Announcement Date | 3/31/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: VACY AS
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -28.04% | -581.57% | -420.03% | -503.17% | -5,860.7% | - | -51.43% | -226.67% |
| EBIT Margin (%) | -30.1% | -588.66% | -435.95% | -527.75% | -6,310.81% | - | -51.43% | -220% |
| EBT Margin (%) | -31.05% | -564.6% | -330.9% | -496.98% | -3,906.62% | - | -31.43% | -146.67% |
| Net margin (%) | -26.26% | -473.34% | -263.86% | -423.9% | -2,701.99% | - | -25.71% | -140% |
| FCF margin (%) | 0.79% | -258.79% | -739.52% | -560.07% | -6,511.04% | - | -34.29% | -206.67% |
| FCF / Net Income (%) | -3.02% | 54.67% | 280.27% | 132.12% | 240.97% | 66.67% | 133.33% | 147.62% |
Profitability | ||||||||
| ROA | -3.8% | -17.55% | - | - | - | - | - | - |
| ROE | -5.05% | -24.35% | -21.42% | -25.25% | -10.75% | -27.85% | -4.7% | -14.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 29.62% | 14.28% | 0.78% | 8.39% | - | - | - |
| CAPEX / EBITDA (%) | - | -5.09% | -3.4% | -0.15% | -0.14% | - | - | - |
| CAPEX / FCF (%) | - | -11.45% | -1.93% | -0.14% | -0.13% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.506 | 5.554 | 4.644 | 2.677 | 1.986 | 2.218 | 1.848 |
| Change | - | - | 0.88% | -16.39% | -42.36% | -25.79% | 11.63% | -16.66% |
| EPS 1 | -0.2627 | -1.55 | -1.271 | -1.336 | -0.382 | -0.6465 | -0.0925 | -0.2775 |
| Change | - | -489.99% | 18.02% | -5.14% | 71.41% | -69.25% | 85.69% | -200% |
| Nbr of stocks (in thousands) | 289,619 | 294,694 | 326,546 | 326,546 | 326,546 | 326,546 | 326,546 | 326,546 |
| Announcement Date | 3/31/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.31x | -37.1x |
| PBR | 1.73x | 1.55x |
| EV / Sales | - | 3.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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