DICOT AB |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.2495 SEK | +4.83% |
|
+19.09% | -21.54% |
| Apr. 23 | Dicot AB Announces Positive Safety and Improved Efficacy Results from Phase 1 Study | CI |
| Mar. 11 | Dicot AB Announces Recruitment Completed in Dicot's Phase 1 Trial | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.05 | 45.65 | 45.63 | 71.41 | 46.07 | 260 |
| Enterprise Value (EV) 1 | 18.97 | 33.42 | 25.31 | 41.08 | 36.69 | 212.6 |
| P/E ratio | -3.6 x | -2.07 x | -1.7 x | -1.33 x | -1.27 x | -3.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 62.3 x | 73.1 x | - | - | - | - |
| EV / Revenue | 42.2 x | 53.5 x | - | - | - | - |
| EV / EBITDA | -3.09 x | - | -1.44 x | -1.51 x | -1.15 x | -4.72 x |
| EV / FCF | -4.62 x | -3.41 x | -2.58 x | -2.61 x | -2.05 x | -7.27 x |
| FCF Yield | -21.7% | -29.3% | -38.7% | -38.3% | -48.7% | -13.8% |
| Price to Book | 3.38 x | 3.57 x | 2.32 x | 2.52 x | 8.6 x | 5.86 x |
| Nbr of stocks (in thousands) | 7,791 | 16,361 | 43,668 | 102,900 | 137,103 | 817,562 |
| Reference price 2 | 3.600 | 2.790 | 1.045 | 0.6940 | 0.3360 | 0.3180 |
| Announcement Date | 4/26/19 | 4/28/20 | 5/4/21 | 4/26/22 | 4/28/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.45 | 0.6242 | - | - | - | - |
| EBITDA 1 | -6.148 | - | -17.56 | -27.24 | -31.79 | -45.03 |
| EBIT 1 | -6.358 | -13.33 | -17.56 | -27.25 | -31.8 | -45.04 |
| Operating Margin | -1,412.8% | -2,135.66% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.343 | -13.4 | -17.54 | -27.17 | -31.76 | -44.16 |
| Net income 1 | -6.343 | -13.4 | -17.54 | -27.17 | -31.76 | -44.16 |
| Net margin | -1,409.51% | -2,145.94% | - | - | - | - |
| EPS 2 | -1.001 | -1.349 | -0.6136 | -0.5225 | -0.2641 | -0.0834 |
| Free Cash Flow 1 | -4.109 | -9.804 | -9.799 | -15.72 | -17.86 | -29.26 |
| FCF margin | -913.22% | -1,570.58% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 5/4/21 | 4/26/22 | 4/28/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.07 | 12.2 | 20.3 | 30.3 | 9.38 | 47.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.11 | -9.8 | -9.8 | -15.7 | -17.9 | -29.3 |
| ROE (net income / shareholders' equity) | -157% | -127% | -108% | -113% | -188% | -178% |
| ROA (Net income/ Total Assets) | -71.2% | -69.3% | -61.5% | -63.8% | -90.1% | -85.4% |
| Assets 1 | 8.91 | 19.33 | 28.51 | 42.58 | 35.26 | 51.71 |
| Book Value Per Share 2 | 1.060 | 0.7800 | 0.4500 | 0.2800 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | 1.160 | 0.7500 | 0.4700 | 0.2900 | 0.0700 | 0.0600 |
| Capex | - | - | 0.04 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 5/4/21 | 4/26/22 | 4/28/23 | 4/12/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.54% | 18.59M | |
| +31.13% | 699B | |
| +25.07% | 571B | |
| -4.27% | 364B | |
| +18.35% | 326B | |
| +3.31% | 286B | |
| +14.38% | 236B | |
| +4.60% | 198B | |
| -12.60% | 194B | |
| -4.53% | 154B |
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