Financials Nosium AB

Equities

NOSIUM B

SE0017564271

Personal Products

End-of-day quote NORDIC GROWTH MARKET 03:30:00 15/07/2024 am IST 5-day change 1st Jan Change
0.018 SEK -5.26% Intraday chart for Nosium AB +12.50% -90.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.871 26.93 21.06 28.5 30.38 11.7
Enterprise Value (EV) 1 10.59 26.52 22.12 22.65 31.07 15.96
P/E ratio -2.61 x -38.3 x -7.53 x -8.56 x -28.7 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 2.86 x 1.93 x 1.67 x 1.93 x 0.62 x
EV / Revenue 1.53 x 2.82 x 2.03 x 1.32 x 1.97 x 0.85 x
EV / EBITDA -2.9 x -46 x -6.75 x -6.84 x -6.02 x -2.26 x
EV / FCF -2.93 x -56.7 x -2.88 x 35.5 x -6.64 x -1.02 x
FCF Yield -34.1% -1.76% -34.7% 2.82% -15.1% -98.5%
Price to Book 14.6 x 13.5 x 3.92 x 2.63 x 1.32 x 0.32 x
Nbr of stocks (in thousands) 15,186 20,248 20,248 27,140 36,163 63,254
Reference price 2 0.6500 1.330 1.040 1.050 0.8400 0.1850
Announcement Date 07/05/19 19/05/20 06/05/21 28/04/22 04/05/23 06/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.927 9.412 10.88 17.1 15.77 18.78
EBITDA 1 -3.653 -0.5769 -3.277 -3.31 -5.163 -7.07
EBIT 1 -3.659 -0.5827 -3.282 -3.726 -5.603 -8.057
Operating Margin -52.83% -6.19% -30.16% -21.79% -35.53% -42.9%
Earnings before Tax (EBT) 1 -3.782 -0.6937 -3.421 -3.294 -3.188 -24.14
Net income 1 -3.782 -0.7039 -2.797 -3.212 -1.06 -22.44
Net margin -54.59% -7.48% -25.7% -18.79% -6.72% -119.51%
EPS 2 -0.2490 -0.0348 -0.1381 -0.1227 -0.0293 -0.4508
Free Cash Flow 1 -3.61 -0.4681 -7.68 0.6389 -4.676 -15.72
FCF margin -52.11% -4.97% -70.56% 3.74% -29.65% -83.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/05/19 19/05/20 06/05/21 28/04/22 04/05/23 06/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.72 - 1.06 - 0.69 4.26
Net Cash position 1 - 0.41 - 5.85 - -
Leverage (Debt/EBITDA) -0.1958 x - -0.3233 x - -0.1339 x -0.6028 x
Free Cash Flow 1 -3.61 -0.47 -7.68 0.64 -4.68 -15.7
ROE (net income / shareholders' equity) -605% -52.7% -90.5% -38.2% -16.6% -72.9%
ROA (Net income/ Total Assets) -55.4% -7.56% -25% -15.4% -12.2% -10%
Assets 1 6.825 9.31 11.19 20.86 8.69 223.6
Book Value Per Share 2 0.0400 0.1000 0.2700 0.4000 0.6400 0.5700
Cash Flow per Share 2 0.0400 0.0800 0.0900 0.2700 0.1500 0.0400
Capex - - - - 0.07 1.54
Capex / Sales - - - - 0.41% 8.19%
Announcement Date 07/05/19 19/05/20 06/05/21 28/04/22 04/05/23 06/06/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA