Stock CROWD FLOWSCAPE TECHNOLOGY AB
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Financials Flowscape Technology AB

Equities

CROWD

SE0018042046

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 06:24:14 17/05/2024 pm IST 		5-day change 1st Jan Change
3.88 SEK -4.20% Intraday chart for Flowscape Technology AB -0.51% +25.16%
15/05 Flowscape Wins Two New Contracts with Existing Customer CI
19/03 Flowscape Technology AB Announces Peter Reigo, CEO, Changes Role in the Company CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.2 68.04 99.22 182.1 187.5 70.33
Enterprise Value (EV) 1 33.78 69.93 99.04 174 176.4 57.44
P/E ratio -3.5 x -1.6 x -3.5 x -10.1 x -10.4 x -2.75 x
Yield - - - - - -
Capitalization / Revenue 4.85 x 2.33 x 2.93 x 4.23 x 4.75 x 1.47 x
EV / Revenue 4.52 x 2.39 x 2.92 x 4.04 x 4.47 x 1.2 x
EV / EBITDA -3.3 x -3.26 x -8.29 x -15.6 x -16.9 x -4.8 x
EV / FCF -2.03 x -10.8 x 8.59 x -17.4 x 15.5 x -48.5 x
FCF Yield -49.2% -9.23% 11.6% -5.74% 6.47% -2.06%
Price to Book 1.75 x 0.85 x 1.79 x 3.1 x 5.3 x 3.24 x
Nbr of stocks (in thousands) 3,448 14,175 14,175 18,025 18,025 19,591
Reference price 2 10.50 4.800 7.000 10.10 10.40 3.590
Announcement Date 30/05/18 14/06/19 09/06/20 12/05/21 10/05/22 04/05/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.467 29.25 33.88 43.02 39.47 47.9
EBITDA 1 -10.23 -21.46 -11.94 -11.17 -10.44 -11.97
EBIT 1 -10.47 -31.39 -23.83 -23.02 -22.29 -23.82
Operating Margin -140.24% -107.32% -70.33% -53.52% -56.47% -49.72%
Earnings before Tax (EBT) 1 -10.72 -32.32 -24.61 -23.29 -22.39 -25.57
Net income 1 -10.72 -32.32 -24.61 -23.29 -22.39 -25.57
Net margin -143.61% -110.48% -72.63% -54.14% -56.71% -53.38%
EPS 2 -3.000 -3.000 -2.000 -1.000 -1.000 -1.305
Free Cash Flow 1 -16.63 -6.452 11.54 -9.978 11.41 -1.185
FCF margin -222.68% -22.06% 34.04% -23.19% 28.91% -2.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 14/06/19 09/06/20 12/05/21 10/05/22 04/05/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.89 - - - -
Net Cash position 1 2.42 - 0.19 8.07 11.1 12.9
Leverage (Debt/EBITDA) - -0.0881 x - - - -
Free Cash Flow 1 -16.6 -6.45 11.5 -9.98 11.4 -1.19
ROE (net income / shareholders' equity) -69.6% -64.1% -36.3% -40.8% -48.1% -89.6%
ROA (Net income/ Total Assets) -27.9% -30.7% -16.8% -18.9% -21.1% -28.3%
Assets 1 38.45 105.1 146.8 123.5 106.2 90.22
Book Value Per Share 2 6.020 5.650 3.910 3.260 1.960 1.110
Cash Flow per Share 2 0.7100 0.1500 0.2100 0.5500 0.6800 0.6600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/05/18 14/06/19 09/06/20 12/05/21 10/05/22 04/05/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Application Software

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