Financials Smoltek Nanotech Holding AB

Equities

SMOL

SE0010820381

Semiconductor Equipment & Testing

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-01-30 pm EST 5-day change 1st Jan Change
3.97 SEK -5.48% Intraday chart for Smoltek Nanotech Holding AB -.--% -21.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 316.2 494.2 377.3 273.8 92.97 114.8
Enterprise Value (EV) 1 310.7 470.4 290.5 203 22.56 86.81
P/E ratio -33.1 x -37.6 x -23.4 x -9.8 x -1.36 x -1.53 x
Yield - - - - - -
Capitalization / Revenue 92.2 x 111 x 54.6 x 46.8 x 12.1 x 9.03 x
EV / Revenue 90.6 x 105 x 42.1 x 34.7 x 2.94 x 6.83 x
EV / EBITDA - - - - -509,046 x -1,695,558 x
EV / FCF -23.9 x -33.2 x -13.9 x -7.05 x -1.26 x -1.9 x
FCF Yield -4.19% -3.01% -7.17% -14.2% -79.1% -52.7%
Price to Book 8.13 x 7.79 x 2.72 x 2.01 x 0.75 x 1.21 x
Nbr of stocks (in thousands) 5,314 6,377 8,115 9,283 14,107 22,600
Reference price 2 59.50 77.50 46.50 29.50 6.590 5.080
Announcement Date 5/2/19 4/23/20 5/6/21 4/21/22 4/20/23 4/23/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.43 4.468 6.907 5.857 7.679 12.71
EBITDA - - - - -44.32 -51.2
EBIT 1 -9.573 -12.55 -13.55 -24.97 -45.37 -52.37
Operating Margin -279.07% -280.84% -196.15% -426.39% -590.91% -411.99%
Earnings before Tax (EBT) 1 -9.588 -12.57 -13.56 -24.74 -46.8 -51.33
Net income 1 -9.588 -12.57 -13.56 -24.74 -46.8 -51.33
Net margin -279.5% -281.23% -196.34% -422.5% -609.52% -403.78%
EPS 2 -1.800 -2.060 -1.990 -3.010 -4.830 -3.330
Free Cash Flow 1 -13.01 -14.17 -20.83 -28.78 -17.85 -45.72
FCF margin -379.25% -317.16% -301.54% -491.37% -232.49% -359.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 4/23/20 5/6/21 4/21/22 4/20/23 4/23/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.53 23.8 86.9 70.8 70.4 28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13 -14.2 -20.8 -28.8 -17.9 -45.7
ROE (net income / shareholders' equity) -27.8% -24.6% -13.4% -18% -35.9% -46.7%
ROA (Net income/ Total Assets) -15.8% -14.2% -7.97% -10.9% -19.5% -25.1%
Assets 1 60.78 88.64 170.2 228 240.1 204.4
Book Value Per Share 2 7.310 9.950 17.10 14.70 8.790 4.210
Cash Flow per Share 2 1.200 3.860 10.80 3.380 3.410 0.7900
Capex 1 1.01 - 1.51 2.57 4.9 7.08
Capex / Sales 29.38% - 21.89% 43.93% 63.84% 55.68%
Announcement Date 5/2/19 4/23/20 5/6/21 4/21/22 4/20/23 4/23/24
1SEK in Million2SEK
Estimates
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