SOFTOX SOLUTIONS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.218 NOK | +2.83% |
|
-0.91% | -93.27% |
| Apr. 18 | Transcript : SoftOx Solutions AS - Special Call | |
| Mar. 20 | SoftOx Solutions AS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 100.3 | 237.2 | 611.7 | 564.7 | 241 |
| Enterprise Value (EV) 1 | 99.08 | 161.2 | 576.9 | 507.7 | 234.1 |
| P/E ratio | -6.58 x | -14.5 x | -15.6 x | -8.86 x | -3.39 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 23.2 x | 57.9 x | 62.2 x | 71.5 x | 33.9 x |
| EV / Revenue | 22.9 x | 39.3 x | 58.6 x | 64.3 x | 32.9 x |
| EV / EBITDA | -6.13 x | -7.99 x | -11.9 x | -6.17 x | -2.69 x |
| EV / FCF | -10.2 x | -30.2 x | -11.4 x | -11.3 x | -4.23 x |
| FCF Yield | -9.81% | -3.32% | -8.77% | -8.81% | -23.7% |
| Price to Book | 5.9 x | 2.74 x | 7.65 x | 5.28 x | 6.22 x |
| Nbr of stocks (in thousands) | 4,459 | 7,751 | 8,739 | 10,083 | 10,343 |
| Reference price 2 | 22.50 | 30.60 | 70.00 | 56.00 | 23.30 |
| Announcement Date | 5/31/19 | 6/18/20 | 4/6/21 | 5/4/22 | 6/14/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.001 | 4.323 | 4.099 | 9.839 | 7.901 | 7.114 |
| EBITDA 1 | -12.2 | -16.17 | -20.17 | -48.66 | -82.32 | -87.15 |
| EBIT 1 | -13.17 | -17.29 | -21.87 | -51.36 | -86.1 | -91.05 |
| Operating Margin | -1,316,857.8% | -399.86% | -533.55% | -522.03% | -1,089.71% | -1,280.01% |
| Earnings before Tax (EBT) 1 | -13.17 | -17.46 | -22.18 | -49.71 | -86.29 | -93.7 |
| Net income 1 | -9.408 | -12.93 | -16.34 | -37.41 | -65.4 | -71.14 |
| Net margin | -940,826.6% | -299.06% | -398.54% | -380.17% | -827.74% | -1,000.07% |
| EPS 2 | -3.781 | -3.422 | -2.108 | -4.491 | -6.324 | -6.878 |
| Free Cash Flow 1 | -11.9 | -9.725 | -5.345 | -50.62 | -44.73 | -55.4 |
| FCF margin | -1,190,367.6% | -224.95% | -130.4% | -514.5% | -566.16% | -778.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/1/18 | 5/31/19 | 6/18/20 | 4/6/21 | 5/4/22 | 6/14/23 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17.1 | 1.24 | 76 | 34.8 | 57 | 6.91 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.9 | -9.72 | -5.35 | -50.6 | -44.7 | -55.4 |
| ROE (net income / shareholders' equity) | -64.2% | -62.7% | -32.4% | -46% | -70.3% | -95.8% |
| ROA (Net income/ Total Assets) | -41.3% | -39.7% | -21.3% | -33.4% | -50% | -49.8% |
| Assets 1 | 22.8 | 32.57 | 76.7 | 112 | 130.9 | 142.9 |
| Book Value Per Share 2 | 10.80 | 3.810 | 11.20 | 9.150 | 10.60 | 3.750 |
| Cash Flow per Share 2 | 6.870 | 0.3300 | 9.800 | 4.180 | 5.510 | 0.6700 |
| Capex 1 | 1.49 | 1.44 | 3.2 | 7.67 | 4.6 | 4.85 |
| Capex / Sales | 148,564.7% | 33.4% | 78.09% | 77.94% | 58.16% | 68.24% |
| Announcement Date | 6/1/18 | 5/31/19 | 6/18/20 | 4/6/21 | 5/4/22 | 6/14/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -93.27% | 9.94M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.73B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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