Financials Cereno Scientific AB (publ) NORDIC GROWTH MARKET
Equities
CRNO B
SE0008241558
Biotechnology & Medical Research
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.521 SEK | -7.13% | +7.98% | -76.90% |
Apr. 16 | Cereno Scientific AB Approves Election of New Directors | CI |
Apr. 11 | Cereno Scientific Secures Patent Expansion in Canada for Hypertension Drug Candidate | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 81.85 | 534.7 | 310.1 | 1,070 | 1,107 | - | - |
Enterprise Value (EV) 1 | 81.85 | 534.7 | 310.1 | 1,029 | 1,110 | 1,252 | 1,107 |
P/E ratio | -9.69 x | - | -11.9 x | -21.8 x | -20.7 x | -23.2 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | - | -35.7 x | -11.3 x | -23.1 x | -14.8 x | -30.7 x | -30.2 x |
EV / FCF | - | - | -4.07 x | -27.9 x | -14.8 x | - | - |
FCF Yield | - | - | -24.6% | -3.59% | -6.76% | - | - |
Price to Book | - | 3.14 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,219 | 105,262 | 137,515 | 233,775 | 280,980 | - | - |
Reference price 2 | 2.035 | 5.080 | 2.255 | 4.575 | 3.940 | 3.940 | 3.940 |
Announcement Date | 2/25/21 | 2/9/22 | 2/22/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | - | -14.99 | -27.51 | -44.64 | -75 | -40.79 | -36.7 |
EBIT 1 | - | -15.01 | -27.52 | -44.65 | -75 | -40.79 | -36.7 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -16.25 | -27.65 | -48.11 | -51.2 | -42.65 | -36.7 |
Net income 1 | -16.02 | -16.25 | -27.65 | -48.11 | -75 | -42.67 | -36.7 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.2100 | - | -0.1900 | -0.2100 | -0.1900 | -0.1700 | - |
Free Cash Flow 1 | - | - | -76.15 | -36.92 | -75 | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 2/9/22 | 2/22/23 | 2/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3 | 145 | - |
Net Cash position 1 | - | - | - | 40.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.04 x | -3.56 x | - |
Free Cash Flow 1 | - | - | -76.2 | -36.9 | -75 | - | - |
ROE (net income / shareholders' equity) | - | - | -14.9% | -19.8% | -46% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.620 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 2/9/22 | 2/22/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.63% | 102B | |
+1.62% | 96.29B | |
+2.13% | 22.18B | |
-16.67% | 21.2B | |
-8.14% | 18.31B | |
-38.74% | 17.38B | |
-13.21% | 16.36B | |
+5.41% | 13.97B | |
+33.57% | 12.17B |
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