Financials SensoDetect Aktiebolag

Equities

SDET

SE0003037456

Advanced Medical Equipment & Technology

End-of-day quote NORDIC GROWTH MARKET 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
0.117 SEK -2.50% Intraday chart for SensoDetect Aktiebolag -.--% -48.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.24 25.2 64.8 54.03 36.86 24.99
Enterprise Value (EV) 1 37.35 21.24 66.89 52.14 36.2 29.53
P/E ratio -3.84 x -3.99 x -10.3 x -6.73 x -4.07 x -2.81 x
Yield - - - - - -
Capitalization / Revenue 3,263 x 8.24 x 34 x 20.9 x 44.9 x 11.1 x
EV / Revenue 3,362 x 6.94 x 35.1 x 20.2 x 44.1 x 13.1 x
EV / EBITDA -4.56 x -4.28 x -13.5 x -7.49 x -4.58 x -4.17 x
EV / FCF -7.02 x -3.33 x -18.1 x -7.6 x -10.9 x -25.1 x
FCF Yield -14.2% -30.1% -5.51% -13.2% -9.18% -3.99%
Price to Book 27.4 x 2.86 x 7.33 x 6.38 x 6.32 x 1.73 x
Nbr of stocks (in thousands) 30,978 59,727 59,727 88,577 1,00,699 1,11,069
Reference price 2 1.170 0.4220 1.085 0.6100 0.3660 0.2250
Announcement Date 11/04/19 15/06/20 12/04/21 25/05/22 04/05/23 03/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0111 3.061 1.908 2.582 0.82 2.259
EBITDA 1 -8.184 -4.966 -4.969 -6.965 -7.9 -7.076
EBIT 1 -9.164 -6.072 -6.208 -7.724 -8.475 -7.651
Operating Margin -82,497.45% -198.4% -325.35% -299.15% -1,033.54% -338.69%
Earnings before Tax (EBT) 1 -9.431 -6.322 -6.315 -7.8 -8.517 -8.302
Net income 1 -9.431 -6.322 -6.315 -7.8 -8.517 -8.302
Net margin -84,905.88% -206.57% -330.94% -302.09% -1,038.66% -367.51%
EPS 2 -0.3045 -0.1059 -0.1054 -0.0907 -0.0900 -0.0800
Free Cash Flow 1 -5.317 -6.385 -3.686 -6.861 -3.322 -1.177
FCF margin -47,862.83% -208.6% -193.17% -265.72% -405.14% -52.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/04/19 15/06/20 12/04/21 25/05/22 04/05/23 03/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.1 - 2.09 - - 4.54
Net Cash position 1 - 3.97 - 1.89 0.66 -
Leverage (Debt/EBITDA) -0.1346 x - -0.42 x - - -0.641 x
Free Cash Flow 1 -5.32 -6.38 -3.69 -6.86 -3.32 -1.18
ROE (net income / shareholders' equity) -428% -125% -60% -75.3% -119% -82%
ROA (Net income/ Total Assets) -71.2% -37.5% -25.6% -34.9% -55.7% -28.3%
Assets 1 13.24 16.86 24.66 22.35 15.29 29.29
Book Value Per Share 2 0.0400 0.1500 0.1500 0.1000 0.0600 0.1300
Cash Flow per Share 2 0.0600 0.1000 0 0.0300 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/04/19 15/06/20 12/04/21 25/05/22 04/05/23 03/05/24
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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