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
-6075.7%
-SEK 0.22
vs SEK 0.00 price
Levered DCF
-SEK 0.24
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
0.76
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.91×1.02×-0.33×-1.16×-11.57×-18.67×-17.45×-97.87×
P/B0.93×0.5×4.4×5.11×16.06×8.66×12.89×23.97×
P/S0.64×0.39×1.05×7.73×30.63×11.08×104.49×698.09×
EV / EBITDA-5.88×0.71×-0.43×-1.26×-12.35×-18.85×-18.15×-103.24×
Gross margin-14.4%94.9%72.3%110.6%92.2%39.2%126.0%318.9%
Operating margin-18.7%38.9%-219.0%-592.9%-257.6%-58.8%-591.7%-709.2%
Net margin-70.3%38.7%-325.7%-630.7%-260.8%-58.9%-595.0%-717.5%
Current ratio0.56×0.92×0.44×0.65×1.08×3.81×4.51×10.45×
Debt / equity0×0×0×0×0.01×0.03×0.06×0.05×
Interest coverage-446.83×289.55×-2.05×-15.66×-81.49×-206.2×-181×-85.35×
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-102.2%48.9%-1369.6%-416.7%-136.8%-46.0%-73.4%-24.6%
Return on invested capital-27.2%48.6%-920.7%-391.7%-133.2%-44.6%-68.9%-23.2%
Return on assets-59.7%31.9%-106.1%-116.5%-67.7%-36.6%-60.0%-21.9%
Free cash flow yield-14.7%42.3%-242.5%-83.2%-9.7%-5.2%-6.3%-1.5%
Earnings yield-110.1%98.2%-311.5%-81.6%-8.5%-5.3%-5.7%-1.0%
Enterprise valueSEK 8.3MSEK 4.9MSEK 5.8MSEK 32.4MSEK 226.6MSEK 259.3MSEK 309.8MSEK 1B
Net debt / EBITDA0.65×-0.15×0.11×0.14×0.51×1.78×0.82×3.5×
Cash conversion cycle (days)28689395-3,2772,27035134714