OTCM
DIZTF
Market cap17mUSD
Jun 24, Last price
0.22USD
Name
Dignitana AB
Chart & Performance
Profile
Dignitana AB (publ), a medical technology company, develops, produces, and markets medical cooling devices in the United States and internationally. It offers DigniCap, a scalp cooling system used to reduce hair loss from certain chemotherapy treatments, as well as in the treatment of breast cancer. The company was incorporated in 2007 is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 89,830 4.38% | 86,063 17.90% | 72,995 27.90% | |||||||
Cost of revenue | 29,555 | 27,092 | 26,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,275 | 58,971 | 46,377 | |||||||
NOPBT Margin | 67.10% | 68.52% | 63.53% | |||||||
Operating Taxes | 37 | 135 | 15 | |||||||
Tax Rate | 0.06% | 0.23% | 0.03% | |||||||
NOPAT | 60,238 | 58,836 | 46,362 | |||||||
Net income | (19,179) 10.46% | (17,363) -22.52% | (22,411) -47.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,564 | 684 | 23,715 | |||||||
BB yield | -18.26% | -0.45% | -6.99% | |||||||
Debt | ||||||||||
Debt current | 7,276 | 13,027 | 9,653 | |||||||
Long-term debt | 6,077 | 8,614 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,299 | 409 | 187 | |||||||
Net debt | 4,322 | 12,668 | 9,223 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 373 | (5,744) | (18,164) | |||||||
CAPEX | (4,451) | (4,597) | (3,221) | |||||||
Cash from investing activities | (4,504) | (3,796) | (3,130) | |||||||
Cash from financing activities | 1,092 | 7,039 | 15,030 | |||||||
FCF | 65,914 | 65,979 | 49,484 | |||||||
Balance | ||||||||||
Cash | 2,954 | 6,027 | 8,869 | |||||||
Long term investments | 409 | 175 | ||||||||
Excess cash | 2,133 | 5,394 | ||||||||
Stockholders' equity | (256,711) | (239,286) | 7,047 | |||||||
Invested Capital | 274,400 | 266,063 | 37,310 | |||||||
ROIC | 22.29% | 38.79% | 108.26% | |||||||
ROCE | 340.75% | 220.23% | 108.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,764 | 69,452 | 66,130 | |||||||
Price | 0.96 -56.19% | 2.18 -57.50% | 5.13 -41.44% | |||||||
Market cap | 74,264 -50.95% | 151,405 -55.37% | 339,248 -40.47% | |||||||
EV | 78,586 | 164,073 | 805,797 | |||||||
EBITDA | 60,275 | 74,083 | 60,176 | |||||||
EV/EBITDA | 1.30 | 2.21 | 13.39 | |||||||
Interest | 2,571 | 1,841 | 1,993 | |||||||
Interest/NOPBT | 4.27% | 3.12% | 4.30% |