Financials Bogio Technologies AB

Equities

BOGIO

SE0002017707

Software

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.139 SEK -18.24% Intraday chart for Bogio Technologies AB -43.95% -70.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.53 28.73 19.73 25.86 39.08 30.36
Enterprise Value (EV) 1 24.44 26.69 17.64 24.07 37.82 28.32
P/E ratio 5,630 x 59.5 x -61.9 x -844 x 35.9 x 29.1 x
Yield - - - - - -
Capitalization / Revenue 1.81 x 1.3 x 0.97 x 1.32 x 1.54 x 1.01 x
EV / Revenue 1.66 x 1.21 x 0.87 x 1.23 x 1.49 x 0.95 x
EV / EBITDA 477 x 52.9 x -61.8 x 7,514 x 33.7 x 26.2 x
EV / FCF -29.3 x -118 x 91.6 x -82 x -40.5 x 72.7 x
FCF Yield -3.42% -0.85% 1.09% -1.22% -2.47% 1.38%
Price to Book 7.87 x 7.46 x 5.58 x 7.38 x 8.51 x 5.39 x
Nbr of stocks (in thousands) 9,577 9,577 9,577 9,577 9,577 9,577
Reference price 2 2.770 3.000 2.060 2.700 4.080 3.170
Announcement Date 4/26/18 4/9/19 4/15/20 4/15/21 4/8/22 4/18/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.68 22.04 20.26 19.61 25.4 29.93
EBITDA 1 0.0513 0.5045 -0.2854 0.003204 1.122 1.082
EBIT 1 0.0463 0.4974 -0.2925 -0.003917 1.114 1.066
Operating Margin 0.32% 2.26% -1.44% -0.02% 4.39% 3.56%
Earnings before Tax (EBT) 1 0.004718 0.4832 -0.3188 -0.0306 1.089 1.042
Net income 1 0.004718 0.4832 -0.3188 -0.0306 1.089 1.042
Net margin 0.03% 2.19% -1.57% -0.16% 4.29% 3.48%
EPS 2 0.000492 0.0505 -0.0333 -0.003198 0.1137 0.1088
Free Cash Flow 1 -0.835 -0.2257 0.1925 -0.2938 -0.9332 0.3895
FCF margin -5.69% -1.02% 0.95% -1.5% -3.67% 1.3%
FCF Conversion (EBITDA) - - - - - 36%
FCF Conversion (Net income) - - - - - 37.38%
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/9/19 4/15/20 4/15/21 4/8/22 4/18/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.09 2.05 2.09 1.78 1.26 2.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.84 -0.23 0.19 -0.29 -0.93 0.39
ROE (net income / shareholders' equity) 0.14% 13.4% -8.63% -0.87% 26.9% 20.4%
ROA (Net income/ Total Assets) 0.45% 3.73% -2.01% -0.03% 6.99% 5.72%
Assets 1 1.044 12.94 15.83 108.2 15.57 18.22
Book Value Per Share 2 0.3500 0.4000 0.3700 0.3700 0.4800 0.5900
Cash Flow per Share 2 0.2200 0.2100 0.2200 0.1900 0.1300 0.2100
Capex - 0.04 - - - 0.04
Capex / Sales - 0.16% - - - 0.15%
Announcement Date 4/26/18 4/9/19 4/15/20 4/15/21 4/8/22 4/18/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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