Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-1717.7%
-SEK 3.88
vs SEK 0.24 price
Levered DCF
-SEK 6.43
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-4.13
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-9.7×-2.88×-2.06×-1×-1.04×-8.03×-2.13×-11.13×
P/B13.84×6.06×2.63×0.6×0.92×3.52×1.34×12.51×
P/S26.99×7.41×36.63×31.92×84.65×11.63×3.45×16.71×
EV / EBITDA-11.74×-4.09×-4.06×-1.34×-0.83×-15.08×-3.14×-13.45×
Gross margin-259.7%-20.5%16.1%16.9%-257.5%85.9%-153.7%-141.8%
Operating margin-307.0%-244.2%-1955.8%-3210.4%-7527.8%-136.0%-157.5%-141.8%
Net margin-278.4%-257.8%-1765.9%-3227.2%-8207.0%-143.2%-161.3%-149.4%
Current ratio0.72×0.47×1.87×1.57×6.11×1.96×0.67×0.2×
Debt / equity0×0.68×0.1×0.1×0.12×0.03×0.3×1.13×
Interest coverage-2,627.14×-17.3×-148.48×-128.59×-11.08×-16.57×-36.75×-27.47×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-142.7%-210.8%-126.9%-60.4%-89.1%-43.3%-62.7%-111.8%
Return on invested capital-68.4%-119.1%-113.6%-50.2%-74.5%-39.8%-45.4%-39.6%
Return on assets-46.8%-84.6%-93.0%-46.4%-74.9%-36.4%-32.2%-26.0%
Free cash flow yield-9.4%-21.6%-19.0%-103.7%-90.1%-25.2%-39.4%-18.2%
Earnings yield-10.3%-34.8%-48.2%-101.1%-97.0%-12.3%-46.8%-8.9%
Enterprise valueSEK 160MSEK 63.4MSEK 63.4MSEK 25.6MSEK 23.7MSEK 101.8MSEK 52.9MSEK 136.8M
Net debt / EBITDA0.12×-0.29×0.21×-0.12×0.48×0.27×-0.21×-1.01×
Cash conversion cycle (days)160291,3213,1141,60021227-130