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5-day change | 1st Jan Change | ||
0.235 SEK | -5.62% | -3.69% | -63.17% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 34.1 | 19.42 |
Enterprise Value (EV) 1 | 30.21 | 27.9 |
P/E ratio | -4.43 x | -1.58 x |
Yield | - | - |
Capitalization / Revenue | - | 90.7 x |
EV / Revenue | - | 130 x |
EV / EBITDA | -4,497,421 x | -2,998,699 x |
EV / FCF | -3,050,882 x | -1,536,270 x |
FCF Yield | -0% | -0% |
Price to Book | 2.23 x | 1.42 x |
Nbr of stocks (in thousands) | 2,375 | 3,807 |
Reference price 2 | 14.36 | 5.100 |
Announcement Date | 4/12/22 | 4/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 3.573 | 3.564 | - | - | 0.214 |
EBITDA | - | -0.9683 | -3.336 | -6.718 | -9.305 |
EBIT 1 | 0.218 | -0.9753 | -3.37 | -6.796 | -9.433 |
Operating Margin | 6.1% | -27.37% | - | - | -4,407.94% |
Earnings before Tax (EBT) 1 | 0.2008 | -1.009 | -3.526 | -7.067 | -10.41 |
Net income 1 | 0.4028 | -0.7726 | -3.964 | -7.067 | -10.41 |
Net margin | 11.27% | -21.68% | - | - | -4,864.49% |
EPS | - | -7.353 | -2.744 | -3.240 | -3.220 |
Free Cash Flow | - | - | -5.811 | -9.903 | -18.16 |
FCF margin | - | - | - | - | -8,487.27% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/29/20 | 6/29/20 | 2/5/21 | 4/12/22 | 4/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.34 | - | 8.49 |
Net Cash position 1 | 0.06 | 0.96 | - | 3.89 | - |
Leverage (Debt/EBITDA) | - | - | -0.4024 x | - | -0.9119 x |
Free Cash Flow | - | - | -5.81 | -9.9 | -18.2 |
ROE (net income / shareholders' equity) | - | -21% | -95.1% | -71% | -67.8% |
ROA (Net income/ Total Assets) | - | -9.23% | -27.5% | -23.8% | -20.3% |
Assets 1 | - | 8.373 | 14.43 | 29.73 | 51.25 |
Book Value Per Share | - | 35.50 | 3.190 | 6.450 | 3.590 |
Cash Flow per Share | - | 20.90 | 0.8800 | 3.790 | 0.6900 |
Capex | - | - | 0.03 | 0.18 | 1.01 |
Capex / Sales | - | - | - | - | 471.96% |
Announcement Date | 6/29/20 | 6/29/20 | 2/5/21 | 4/12/22 | 4/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-63.17% | 529K | |
-0.98% | 110B | |
+16.81% | 4.6B | |
+2.21% | 4.01B | |
+31.74% | 2.87B | |
+67.94% | 2.24B | |
-7.18% | 1.32B | |
-1.33% | 691M | |
+94.99% | 591M | |
+39.64% | 558M |
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