NATTARO LABS AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 SEK | -.--% |
|
+4.17% | -.--% |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 53.92 | 7.761 |
| Enterprise Value (EV) 1 | 40.53 | 5.277 |
| P/E ratio | -5.5 x | -0.77 x |
| Yield | - | - |
| Capitalization / Revenue | 10.5 x | 1.48 x |
| EV / Revenue | 7.9 x | 1 x |
| EV / EBITDA | -6.58 x | -0.54 x |
| EV / FCF | -5.05 x | -0.67 x |
| FCF Yield | -19.8% | -150% |
| Price to Book | 2.37 x | 0.61 x |
| Nbr of stocks (in thousands) | 8,169 | 8,169 |
| Reference price 2 | 6.600 | 0.9500 |
| Announcement Date | 24/05/22 | 25/05/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 4.944 | 5.128 | 5.26 |
| EBITDA 1 | -5.376 | -6.161 | -9.682 |
| EBIT 1 | -5.645 | -6.349 | -9.863 |
| Operating Margin | -114.18% | -123.81% | -187.51% |
| Earnings before Tax (EBT) 1 | -5.889 | -6.678 | -10.02 |
| Net income 1 | -9.518 | -6.568 | -10.02 |
| Net margin | -192.52% | -128.08% | -190.55% |
| EPS 2 | -2.165 | -1.200 | -1.230 |
| Free Cash Flow 1 | -0.0796 | -8.033 | -7.908 |
| FCF margin | -1.61% | -156.64% | -150.35% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 24/05/22 | 24/05/22 | 25/05/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.29 | - | - |
| Net Cash position 1 | - | 13.4 | 2.48 |
| Leverage (Debt/EBITDA) | -0.0545 x | - | - |
| Free Cash Flow 1 | -0.08 | -8.03 | -7.91 |
| ROE (net income / shareholders' equity) | -112% | -47.1% | -56.5% |
| ROA (Net income/ Total Assets) | -22.7% | -18.1% | -25.9% |
| Assets 1 | 41.95 | 36.21 | 38.64 |
| Book Value Per Share 2 | 1.150 | 2.790 | 1.560 |
| Cash Flow per Share 2 | 0.7400 | 1.960 | 0.5300 |
| Capex | - | - | 0.02 |
| Capex / Sales | - | - | 0.44% |
| Announcement Date | 24/05/22 | 24/05/22 | 25/05/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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