Financials Crunchfish AB

Equities

CFISH

SE0009190192

Software

Delayed Nasdaq Stockholm 01:38:20 16/05/2024 pm IST 5-day change 1st Jan Change
8.69 SEK -3.12% Intraday chart for Crunchfish AB -10.04% +24.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.74 213.4 450.2 770 660.8 277.5
Enterprise Value (EV) 1 56.69 201.2 442.3 737.8 631.9 248.2
P/E ratio -2.78 x -8.52 x -17.4 x -18.6 x -26.1 x -4.81 x
Yield - - - - - -
Capitalization / Revenue 7.56 x 11.1 x 21.4 x 42.1 x 33.5 x 15.9 x
EV / Revenue 5.52 x 10.5 x 21.1 x 40.3 x 32 x 14.2 x
EV / EBITDA -2.54 x -9.08 x -19.8 x -27.7 x -28.5 x -8.41 x
EV / FCF -3.59 x -13 x -30 x -32 x -29.1 x -7.91 x
FCF Yield -27.8% -7.71% -3.33% -3.12% -3.44% -12.6%
Price to Book 1.93 x 5.88 x 12.9 x 13.8 x 11.2 x 5.31 x
Nbr of stocks (in thousands) 21,476 25,771 28,348 30,925 33,039 39,647
Reference price 2 3.620 8.280 15.88 24.90 20.00 7.000
Announcement Date 16/04/19 17/04/20 21/04/21 25/04/22 21/04/23 11/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.28 19.19 20.99 18.3 19.74 17.46
EBITDA 1 -22.29 -22.16 -22.39 -26.64 -22.17 -29.5
EBIT 1 -22.55 -22.5 -22.77 -26.96 -22.39 -29.82
Operating Margin -219.42% -117.26% -108.49% -147.35% -113.42% -170.78%
Earnings before Tax (EBT) 1 -22.02 -24 -25.34 -38.47 -24.03 -49.3
Net income 1 -22.02 -24 -25.34 -38.47 -24.03 -49.3
Net margin -214.2% -125.08% -120.71% -210.22% -121.72% -282.36%
EPS 2 -1.300 -0.9718 -0.9145 -1.337 -0.7674 -1.456
Free Cash Flow 1 -15.79 -15.5 -14.73 -23.03 -21.74 -31.39
FCF margin -153.57% -80.8% -70.17% -125.87% -110.12% -179.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 17/04/20 21/04/21 25/04/22 21/04/23 11/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.1 12.2 7.88 32.2 28.9 29.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.8 -15.5 -14.7 -23 -21.7 -31.4
ROE (net income / shareholders' equity) -56.4% -62.7% -71.2% -84.8% -41.9% -88.8%
ROA (Net income/ Total Assets) -30.9% -31.4% -32.6% -31.1% -21.4% -29.1%
Assets 1 71.35 76.45 77.65 123.8 112.2 169.3
Book Value Per Share 2 1.880 1.410 1.230 1.810 1.780 1.320
Cash Flow per Share 2 0.9900 0.5100 0.3100 1.060 0.8900 0.7700
Capex 1 0.05 1.65 0.04 - 0.06 1.23
Capex / Sales 0.53% 8.59% 0.19% - 0.3% 7.06%
Announcement Date 16/04/19 17/04/20 21/04/21 25/04/22 21/04/23 11/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+24.14% 3.33Cr
+12.51% 3,14400Cr
+12.68% 8.85TCr
-13.96% 5.46TCr
+26.21% 4.83TCr
-22.56% 4.79TCr
+25.42% 4.41TCr
+69.48% 3.94TCr
-8.00% 2.53TCr
+26.00% 2.32TCr
Other Software
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