SOUND DIMENSION AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 SEK | 0.00% |
|
-14.73% | -42.71% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12.62 | 6.614 | 4.79 |
| Enterprise Value (EV) 1 | 6.029 | 6.575 | 4.88 |
| P/E ratio | -1.7 x | -0.63 x | -0.55 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.37 x | 23.6 x | 5.9 x |
| EV / Revenue | 2.09 x | 23.4 x | 6.01 x |
| EV / EBITDA | -902,294 x | -638,564 x | -567,632 x |
| EV / FCF | -653,049 x | -1,480,120 x | -889,015 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.09 x | 2.34 x | 1.93 x |
| Nbr of stocks (in thousands) | 5,280 | 7,534 | 49,897 |
| Reference price 2 | 2.390 | 0.8780 | 0.0960 |
| Announcement Date | 4/13/22 | 6/2/23 | 4/11/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.166 | 0.0997 | 1.281 | 2.885 | 0.2807 | 0.8125 |
| EBITDA | - | - | -2.514 | -6.682 | -10.3 | -8.597 |
| EBIT 1 | -13.01 | -9.127 | -2.845 | -6.855 | -10.45 | -8.721 |
| Operating Margin | -1,115.98% | -9,150.47% | -222.07% | -237.63% | -3,721.43% | -1,073.32% |
| Earnings before Tax (EBT) 1 | -13.31 | -9.337 | -3.096 | -7.44 | -10.56 | -8.999 |
| Net income 1 | -13.31 | -9.337 | -3.096 | -7.44 | -10.56 | -8.999 |
| Net margin | -1,141.15% | -9,361.54% | -241.66% | -257.93% | -3,762.77% | -1,107.57% |
| EPS | - | - | - | -1.409 | -1.402 | -0.1761 |
| Free Cash Flow | - | - | - | -9.232 | -4.442 | -5.489 |
| FCF margin | - | - | - | -320.05% | -1,582.56% | -675.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/25/20 | 3/24/21 | 4/13/22 | 6/2/23 | 4/11/24 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.23 | 0.35 | 0.28 | - | - | 0.09 |
| Net Cash position 1 | - | - | - | 6.59 | 0.04 | - |
| Leverage (Debt/EBITDA) | - | - | -0.1112 x | - | - | -0.0105 x |
| Free Cash Flow | - | - | - | -9.23 | -4.44 | -5.49 |
| ROE (net income / shareholders' equity) | - | - | -215% | -127% | -147% | -335% |
| ROA (Net income/ Total Assets) | - | - | -28.5% | -38.4% | -57.4% | -77.9% |
| Assets 1 | - | - | 10.86 | 19.36 | 18.39 | 11.56 |
| Book Value Per Share | - | - | - | 2.180 | 0.3700 | 0.0500 |
| Cash Flow per Share | - | - | - | 1.650 | 0.1600 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/25/20 | 3/24/21 | 4/13/22 | 6/2/23 | 4/11/24 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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