End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.5 SEK | 0.00% |
|
0.00% | -16.67% |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 58.7 | 20.94 | 4.109 |
Enterprise Value (EV) 1 | 44.85 | 13.71 | 0.6597 |
P/E ratio | -5,327 x | -2.21 x | -0.86 x |
Yield | - | - | - |
Capitalization / Revenue | 2.27 x | 0.79 x | 0.27 x |
EV / Revenue | 1.74 x | 0.52 x | 0.04 x |
EV / EBITDA | 188 x | -1.57 x | -0.22 x |
EV / FCF | -5,158,000 x | -1,149,051 x | -285,079 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.57 x | 1.57 x | 0.48 x |
Nbr of stocks (in thousands) | 2,348 | 2,348 | 2,348 |
Reference price 2 | 25.00 | 8.920 | 1.750 |
Announcement Date | 8/30/21 | 9/1/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 21.4 | 22.34 | 25.82 | 26.37 | 15.37 |
EBITDA 1 | 2.606 | 0.8602 | 0.239 | -8.721 | -2.941 |
EBIT 1 | 1.443 | 0.2734 | -0.387 | -9.065 | -4.554 |
Operating Margin | 6.75% | 1.22% | -1.5% | -34.38% | -29.63% |
Earnings before Tax (EBT) 1 | 1.287 | -1.397 | -0.186 | -9.513 | -4.73 |
Net income 1 | 0.998 | -1.609 | -0.009 | -9.477 | -4.767 |
Net margin | 4.66% | -7.2% | -0.03% | -35.94% | -31.02% |
EPS | - | -0.8568 | -0.004693 | -4.037 | -2.030 |
Free Cash Flow | - | - | -8.696 | -11.93 | -2.314 |
FCF margin | - | - | -33.69% | -45.26% | -15.06% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/20/20 | 10/20/20 | 8/30/21 | 9/1/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 1.26 | 9.37 | 13.8 | 7.23 | 3.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -8.7 | -11.9 | -2.31 |
ROE (net income / shareholders' equity) | - | -15.5% | -0.06% | -52.3% | -43.4% |
ROA (Net income/ Total Assets) | - | 0.99% | -1.03% | -22.1% | -17.6% |
Assets 1 | - | -162.7 | 0.8743 | 42.86 | 27.14 |
Book Value Per Share | - | 4.890 | 9.730 | 5.700 | 3.670 |
Cash Flow per Share | - | 4.990 | 7.470 | 3.080 | 1.470 |
Capex | - | - | 7.08 | 0.04 | - |
Capex / Sales | - | - | 27.41% | 0.16% | - |
Announcement Date | 10/20/20 | 10/20/20 | 8/30/21 | 9/1/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 111K | |
-14.65% | 62.51B | |
+4.02% | 60.7B | |
+4.25% | 54.7B | |
+7.74% | 43.74B | |
+7.21% | 38.98B | |
+117.14% | 28.47B | |
-8.96% | 28.84B | |
+5.21% | 22.04B | |
+25.30% | 14.41B |
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