Financials Coala-Life Group AB

Equities

RNBS

SE0017083983

Medical Equipment, Supplies & Distribution

Delayed Nasdaq Stockholm 12:24:47 2024-03-21 pm EDT 5-day change 1st Jan Change
0.0173 SEK +4.85% Intraday chart for Coala-Life Group AB -.--% -83.65%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 484 69.15
Enterprise Value (EV) 1 457.3 79.03
P/E ratio -0.54 x -0.4 x
Yield - -
Capitalization / Revenue 119 x 4.12 x
EV / Revenue 113 x 4.71 x
EV / EBITDA -7.79 x -0.58 x
EV / FCF -10,412,641 x -1,064,838 x
FCF Yield -0% -0%
Price to Book 9.25 x 1.76 x
Nbr of stocks (in thousands) 35,325 79,482
Reference price 2 13.70 0.8700
Announcement Date 3/15/22 4/25/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 3.467 3.358 4.058 16.76
EBITDA 1 -79.4 -53.49 -58.72 -135.4
EBIT 1 -79.73 -54.15 -59.64 -139.1
Operating Margin -2,299.39% -1,612.58% -1,469.74% -829.72%
Earnings before Tax (EBT) 1 -79.75 -54.16 -150.7 -138.6
Net income 1 -79.76 -54.19 -150.7 -141.9
Net margin -2,300.27% -1,613.86% -3,714.1% -846.55%
EPS - - -25.42 -2.150
Free Cash Flow - -36.5 -43.92 -74.22
FCF margin - -1,087.03% -1,082.21% -442.68%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/29/21 3/29/21 3/15/22 4/25/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 9.88
Net Cash position 1 68 11.3 26.7 -
Leverage (Debt/EBITDA) - - - -0.073 x
Free Cash Flow - -36.5 -43.9 -74.2
ROE (net income / shareholders' equity) - -109% -401% -310%
ROA (Net income/ Total Assets) - -58.8% -65.3% -93.7%
Assets 1 - 92.19 230.8 151.5
Book Value Per Share - - 1.480 0.4900
Cash Flow per Share - - 0.8600 0.2500
Capex 1 0.07 1.66 0.31 9.57
Capex / Sales 2.1% 49.54% 7.61% 57.08%
Announcement Date 3/29/21 3/29/21 3/15/22 4/25/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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