IRISITY AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 SEK | -4.08% |
|
-1.60% | -21.57% |
| May. 30 | Irisity AB Announces Board Changes | CI |
| May. 29 | Sweden’s Irisity Closes Purchase of AI Company Ultinous | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 211.7 | 857 | 1,600 | 257 | 251.1 | 196.9 | - | - |
| Enterprise Value (EV) 1 | 178.1 | 794.2 | 1,529 | 243.4 | 245.4 | 196.9 | 196.9 | 196.9 |
| P/E ratio | -12.2 x | -44.5 x | -99.8 x | -1.88 x | -1.9 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.1 x | 17.3 x | 20.7 x | 2.93 x | 2.13 x | 1 x | 0.88 x | 0.8 x |
| EV / Revenue | 4.1 x | 17.3 x | 20.7 x | 2.93 x | 2.13 x | 1 x | 0.88 x | 0.8 x |
| EV / EBITDA | -44.3 x | -144 x | 250 x | -8.03 x | -15.3 x | 8.2 x | 5.63 x | 4.1 x |
| EV / FCF | -10,614,841 x | -40,459,044 x | -13,601,258 x | -3,763,819 x | -3,604,983 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | -0% | - | - | - |
| Price to Book | 2.42 x | 8.12 x | 3.11 x | 0.35 x | 0.4 x | 0.31 x | 0.38 x | 0.46 x |
| Nbr of stocks (in thousands) | 23,163 | 23,163 | 25,841 | 38,302 | 49,230 | 49,230 | - | - |
| Reference price 2 | 9.140 | 37.00 | 61.90 | 6.710 | 5.100 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 2/12/20 | 2/12/21 | 2/18/22 | 2/24/23 | 2/29/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.69 | 49.51 | 77.29 | 87.68 | 117.6 | 197 | 225 | 245 |
| EBITDA 1 | -4.781 | -5.944 | 6.401 | -32.02 | -16.44 | 24 | 35 | 48 |
| EBIT 1 | -16.68 | -19.28 | -25.83 | -147.4 | -140.6 | -100 | -89 | -76 |
| Operating Margin | -32.27% | -38.93% | -33.42% | -168.14% | -119.6% | -50.76% | -39.56% | -31.02% |
| Earnings before Tax (EBT) | -17.3 | -19.6 | -26.44 | -147.8 | -143.9 | - | - | - |
| Net income | -17.67 | -19.61 | -23.94 | -136.9 | -132.5 | - | - | - |
| Net margin | -34.19% | -39.6% | -30.97% | -156.16% | -112.7% | - | - | - |
| EPS | -0.7466 | -0.8312 | -0.6200 | -3.570 | -2.690 | - | - | - |
| Free Cash Flow | -19.94 | -21.18 | -117.6 | -68.28 | -69.65 | - | - | - |
| FCF margin | -38.59% | -42.78% | -152.16% | -77.88% | -59.22% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/12/21 | 2/18/22 | 2/24/23 | 2/29/24 | - | - | - |
1SEK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -24.22 | -28.59 |
| Net margin | - | - |
| EPS 2 | -0.6300 | -0.7500 |
| Dividend per Share | - | - |
| Announcement Date | 8/12/22 | 8/11/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 33.6 | 62.8 | 70.2 | 13.6 | 5.71 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -19.9 | -21.2 | -118 | -68.3 | -69.6 | - | - | - |
| ROE (net income / shareholders' equity) | -26.3% | -19.1% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.770 | 4.560 | 19.90 | 19.30 | 12.80 | 12.80 | 10.60 | 8.700 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | 0.39 | - | - | - | - | - |
| Capex / Sales | - | - | 0.5% | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/12/21 | 2/18/22 | 2/24/23 | 2/29/24 | - | - | - |
1SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.57% | 18.69M | |
| -6.08% | 42.01B | |
| -3.84% | 10.65B | |
| -11.17% | 7.41B | |
| +4.25% | 6.41B | |
| +14.77% | 3.15B | |
| +7.05% | 2.25B | |
| +44.96% | 1.83B | |
| +5.56% | 1.68B | |
| +6.00% | 1.55B |
- Stock Market
- Equities
- IRIS Stock
- Financials Irisity AB
