SPOTLIO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.272 NOK | -4.23% |
|
-14.47% | +7.94% |
| Apr. 12 | Spotlio CEO to Become Board Adviser; Co-founder Named Successor | MT |
| Apr. 11 | Spotlio AS Announces CEO Changes, Effective 15 April 2024 | CI |
Valuation
| Fiscal Period: April | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 466.5 | 114.4 | 29.29 |
| Enterprise Value (EV) 1 | 323 | 40.22 | 23.49 |
| P/E ratio | -6.02 x | -0.79 x | -0.37 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.7 x | 1.57 x | 0.36 x |
| EV / Revenue | 6.02 x | 0.55 x | 0.29 x |
| EV / EBITDA | -7.71 x | -0.6 x | -0.38 x |
| EV / FCF | -9,078,607 x | -1,260,554 x | -634,126 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.44 x | 0.63 x | 0.25 x |
| Nbr of stocks (in thousands) | 88,026 | 88,026 | 89,013 |
| Reference price 2 | 5.300 | 1.300 | 0.3290 |
| Announcement Date | 8/19/21 | 8/19/22 | 8/25/23 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 8.106 | 53.61 | 72.91 | 82.39 |
| EBITDA 1 | -24.97 | -41.88 | -66.51 | -62.09 |
| EBIT 1 | -25.05 | -41.93 | -92.88 | -81.2 |
| Operating Margin | -309.06% | -78.22% | -127.39% | -98.56% |
| Earnings before Tax (EBT) 1 | -23.41 | -42.47 | -147.6 | -81.21 |
| Net income 1 | -23.41 | -41.61 | -144 | -78.25 |
| Net margin | -288.84% | -77.62% | -197.53% | -94.98% |
| EPS | - | -0.8800 | -1.640 | -0.8900 |
| Free Cash Flow | - | -35.57 | -31.9 | -37.05 |
| FCF margin | - | -66.36% | -43.76% | -44.97% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/21/20 | 8/19/21 | 8/19/22 | 8/25/23 |
1NOK in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|
| Net sales 1 | 0.8265 | 0.9025 | 2.729 | 2.747 |
| EBITDA 1 | - | -1.502 | -1.013 | -1.438 |
| EBIT 1 | - | -2.486 | -2.009 | -2.466 |
| Operating Margin | - | -275.5% | -73.62% | -89.77% |
| Earnings before Tax (EBT) 1 | - | -2.478 | -2.013 | -7.731 |
| Net income 1 | - | -2.421 | -1.939 | -7.664 |
| Net margin | - | -268.31% | -71.04% | -278.96% |
| EPS 2 | - | -0.0278 | -0.0223 | -0.0875 |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 9/15/21 | 12/8/21 | 3/15/22 | 6/15/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.01 | - | - | - |
| Net Cash position 1 | - | 144 | 74.2 | 5.79 |
| Leverage (Debt/EBITDA) | -0.0804 x | - | - | - |
| Free Cash Flow | - | -35.6 | -31.9 | -37.1 |
| ROE (net income / shareholders' equity) | - | -25.3% | -57% | -52% |
| ROA (Net income/ Total Assets) | - | -12.7% | -18.3% | -25.1% |
| Assets 1 | - | 328.5 | 787.8 | 311.7 |
| Book Value Per Share 2 | 0.2100 | 3.680 | 2.060 | 1.340 |
| Cash Flow per Share 2 | 0.3600 | 1.680 | 0.8800 | 0.1000 |
| Capex 1 | 3.84 | 52 | 8.9 | 8.79 |
| Capex / Sales | 47.33% | 96.92% | 12.21% | 10.67% |
| Announcement Date | 12/21/20 | 8/19/21 | 8/19/22 | 8/25/23 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.94% | 4.86M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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