Financials Adventure Box Technology AB

Equities

ADVBOX

SE0012955276

Financial Technology (Fintech)

Market Closed - Nasdaq Stockholm 07:57:04 10/05/2024 pm IST 5-day change 1st Jan Change
0.1635 SEK +2.51% Intraday chart for Adventure Box Technology AB 0.00% -45.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 35.11 147.7 58.32 14.89
Enterprise Value (EV) 1 25.53 93.75 31.5 5.179
P/E ratio -5.84 x -5.31 x -1.29 x -0.74 x
Yield - - - -
Capitalization / Revenue 21.6 x 35.4 x 14.2 x 3.79 x
EV / Revenue 15.7 x 22.4 x 7.67 x 1.32 x
EV / EBITDA -6.25 x -4.57 x -0.7 x -0.21 x
EV / FCF - -69,07,642 x -10,63,875 x -2,12,083 x
FCF Yield - -0% -0% -0%
Price to Book 1.1 x 1.92 x 1.82 x 1.04 x
Nbr of stocks (in thousands) 9,142 15,070 15,070 15,070
Reference price 2 3.840 9.800 3.870 0.9880
Announcement Date 03/04/20 21/04/21 22/04/22 21/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1.548 1.624 4.176 4.106 3.931
EBITDA 1 -0.712 -4.082 -20.51 -44.99 -24.84
EBIT 1 -0.714 -4.088 -20.53 -45.12 -25
Operating Margin -46.12% -251.67% -491.57% -1,098.78% -635.95%
Earnings before Tax (EBT) 1 -0.753 -4.29 -20.5 -45.2 -25.1
Net income 1 -0.753 -4.29 -20.52 -45.2 -24.92
Net margin -48.64% -264.11% -491.38% -1,100.78% -633.88%
EPS 2 -0.6998 -0.6573 -1.844 -3.000 -1.344
Free Cash Flow - - -13.57 -29.61 -24.42
FCF margin - - -324.99% -721.03% -621.19%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 03/04/20 03/04/20 21/04/21 22/04/22 21/04/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 2.19 - - - -
Net Cash position 1 - 9.58 53.9 26.8 9.71
Leverage (Debt/EBITDA) -3.077 x - - - -
Free Cash Flow - - -13.6 -29.6 -24.4
ROE (net income / shareholders' equity) - - -37.6% -82.9% -82.3%
ROA (Net income/ Total Assets) - - -20.9% -44.4% -41%
Assets 1 - - 98.08 101.8 60.79
Book Value Per Share 2 15.20 3.510 5.120 2.120 0.9500
Cash Flow per Share 2 0.2300 1.170 3.810 1.960 0.3800
Capex 1 0.02 - 0.03 0.58 -
Capex / Sales 1.49% - 0.77% 14% -
Announcement Date 03/04/20 03/04/20 21/04/21 22/04/22 21/04/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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