SOCIALLITE US AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.122 EUR | +17.31% |
|
+1.67% | -46.49% |
| May. 23 | Sociallite US AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 20 | Sociallite US AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14.16 | 0.0859 | 7.418 |
| Enterprise Value (EV) 1 | 9.747 | -2.313 | 6.973 |
| P/E ratio | -2.57 x | -0 x | -0.14 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.03 x | 0 x | 0.5 x |
| EV / Revenue | 0.71 x | -0.13 x | 0.47 x |
| EV / EBITDA | -2.55 x | 0.03 x | -0.19 x |
| EV / FCF | -2.98 x | 0.1 x | -0.38 x |
| FCF Yield | -33.5% | 974% | -261% |
| Price to Book | 0.52 x | 0.02 x | 0.93 x |
| Nbr of stocks (in thousands) | 177 | 771 | 2,922 |
| Reference price 2 | 79.81 | 0.1114 | 2.539 |
| Announcement Date | 4/27/22 | 4/5/23 | 4/25/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.5661 | 4.373 | 13.76 | 17.91 | 14.91 |
| EBITDA 1 | -1.594 | -2.488 | -3.82 | -77.56 | -36.22 |
| EBIT 1 | -1.594 | -2.915 | -20.47 | -109.6 | -50.64 |
| Operating Margin | -281.49% | -66.67% | -148.73% | -611.91% | -339.73% |
| Earnings before Tax (EBT) 1 | -2.274 | -4.59 | -23.3 | -111.9 | -54.39 |
| Net income 1 | -2.274 | -4.228 | -23.24 | -110 | -54.38 |
| Net margin | -401.66% | -96.69% | -168.89% | -614.34% | -364.81% |
| EPS 2 | -119.0 | -102.0 | -31.00 | -143.0 | -18.61 |
| Free Cash Flow 1 | 0.4319 | -8.975 | -3.27 | -22.52 | -18.2 |
| FCF margin | 76.29% | -205.26% | -23.76% | -125.76% | -122.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/27/21 | 4/27/21 | 4/27/22 | 4/5/23 | 4/25/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.36 | 0.24 | 4.42 | 2.4 | 0.45 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 0.43 | -8.98 | -3.27 | -22.5 | -18.2 |
| ROE (net income / shareholders' equity) | 27.3% | 31.5% | -44.2% | -179% | -597% |
| ROA (Net income/ Total Assets) | -7.7% | -25.2% | -13.4% | -53.1% | -56.3% |
| Assets 1 | 29.54 | 16.79 | 173.1 | 207.4 | 96.56 |
| Book Value Per Share 2 | -1,088 | -202.0 | 155.0 | 4.460 | 2.720 |
| Cash Flow per Share 2 | 18.80 | 5.780 | 5.960 | 1.040 | 0.1500 |
| Capex | - | - | 0.03 | 0.02 | - |
| Capex / Sales | - | - | 0.22% | 0.1% | - |
| Announcement Date | 4/27/21 | 4/27/21 | 4/27/22 | 4/5/23 | 4/25/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 8450 Stock
- Financials Sociallite US AB
