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|
5-day change | 1st Jan Change | ||
0.196 SEK | -4.85% | -10.09% | -3.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.063 | 12.46 | 9.795 | 8.825 | 15.67 | 15.51 |
Enterprise Value (EV) 1 | 3.547 | 11.61 | 8.91 | 7.912 | 15.52 | 15.25 |
P/E ratio | -0.27 x | -0.95 x | -0.92 x | -1.69 x | -3.67 x | -3.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.1 x | 7.82 x | 1.87 x | 1.61 x | 2.27 x | 11.6 x |
EV / Revenue | 21.9 x | 7.28 x | 1.7 x | 1.45 x | 2.25 x | 11.4 x |
EV / EBITDA | -0.24 x | -1.42 x | -1.2 x | -1.65 x | -4.88 x | -6.26 x |
EV / FCF | 0.48 x | -2.78 x | -1.2 x | -3.47 x | -7.07 x | -2.48 x |
FCF Yield | 207% | -36% | -83.1% | -28.8% | -14.1% | -40.3% |
Price to Book | 2.19 x | -7.93 x | 94.2 x | -15 x | -11.4 x | 5.66 x |
Nbr of stocks (in thousands) | 726 | 2,768 | 8,905 | 13,171 | 14,243 | 24,900 |
Reference price 2 | 5.600 | 4.500 | 1.100 | 0.6700 | 1.100 | 0.6230 |
Announcement Date | 5/24/18 | 4/30/19 | 6/12/20 | 4/8/21 | 4/17/22 | 6/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.162 | 1.594 | 5.242 | 5.469 | 6.91 | 1.337 |
EBITDA 1 | -14.95 | -8.196 | -7.407 | -4.793 | -3.182 | -2.438 |
EBIT 1 | -15 | -8.267 | -7.426 | -4.807 | -3.215 | -3.262 |
Operating Margin | -9,261.73% | -518.63% | -141.66% | -87.9% | -46.53% | -243.98% |
Earnings before Tax (EBT) 1 | -15.18 | -9.875 | -7.89 | -4.491 | -3.539 | -3.596 |
Net income 1 | -15.18 | -9.037 | -7.89 | -4.491 | -3.539 | -3.596 |
Net margin | -9,369.14% | -566.94% | -150.52% | -82.12% | -51.22% | -268.96% |
EPS 2 | -21.07 | -4.714 | -1.200 | -0.3973 | -0.3000 | -0.1600 |
Free Cash Flow 1 | 7.326 | -4.181 | -7.406 | -2.281 | -2.196 | -6.145 |
FCF margin | 4,522.38% | -262.29% | -141.29% | -41.71% | -31.78% | -459.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/24/18 | 4/30/19 | 6/12/20 | 4/8/21 | 4/17/22 | 6/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.52 | 0.85 | 0.89 | 0.91 | 0.14 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.33 | -4.18 | -7.41 | -2.28 | -2.2 | -6.14 |
ROE (net income / shareholders' equity) | -175% | 3,657% | 688% | 1,852% | 361% | -527% |
ROA (Net income/ Total Assets) | -64.4% | -107% | -189% | -160% | -57.7% | -12.4% |
Assets 1 | 23.55 | 8.431 | 4.173 | 2.814 | 6.135 | 28.97 |
Book Value Per Share 2 | 2.560 | -0.5700 | 0.0100 | -0.0400 | -0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.7100 | 0.3100 | 0.1000 | 0.0700 | 0.0100 | 0.0100 |
Capex 1 | 0.02 | 0.01 | - | - | - | - |
Capex / Sales | 12.96% | 0.63% | - | - | - | - |
Announcement Date | 5/24/18 | 4/30/19 | 6/12/20 | 4/8/21 | 4/17/22 | 6/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.45% | 576K | |
+8.05% | 18.06B | |
-10.14% | 16.66B | |
+3.56% | 11.11B | |
+25.32% | 8.25B | |
+3.03% | 6.88B | |
-33.62% | 3.39B | |
+17.93% | 3.31B | |
-10.64% | 3.12B | |
+14.65% | 2.68B |
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