XCSE
ACT
Market cap3mUSD
Apr 07, Last price
1.08DKK
1D
-0.92%
1Q
-29.41%
IPO
-89.29%
Name
Decideact A/S
Chart & Performance
Profile
DecideAct A/S provides cloud-based strategy execution management and governance platform for organizations. The company's strategy execution management platform delivers transparency, accountability, and follow-up for public companies, as well as environmental, social, and corporate governance (ESG) modules. DecideAct A/S was incorporated in 2014 and is headquartered in Nexø, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | (10,491) -23.79% | (13,767) | |||||
Cost of revenue | 3,346 | 2,454 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (13,838) | (16,221) | |||||
NOPBT Margin | 131.90% | 117.82% | |||||
Operating Taxes | (251) | (803) | |||||
Tax Rate | |||||||
NOPAT | (13,586) | (15,418) | |||||
Net income | (19,192) -4.82% | (20,164) 8.53% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 16,128 | 13,981 | |||||
BB yield | -48.29% | -45.55% | |||||
Debt | |||||||
Debt current | 893 | 1,385 | |||||
Long-term debt | 8,142 | 8,117 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 330 | ||||||
Net debt | (1,651) | 1,193 | |||||
Cash flow | |||||||
Cash from operating activities | (13,885) | (19,463) | |||||
CAPEX | (5,467) | ||||||
Cash from investing activities | (4,134) | (5,490) | |||||
Cash from financing activities | 20,250 | 16,538 | |||||
FCF | (13,586) | (15,418) | |||||
Balance | |||||||
Cash | 6,599 | 4,368 | |||||
Long term investments | 4,087 | 3,940 | |||||
Excess cash | 11,211 | 8,996 | |||||
Stockholders' equity | (286) | 11,031 | |||||
Invested Capital | 22,302 | 11,536 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 13,916 | 11,368 | |||||
Price | 2.40 -11.11% | 2.70 -67.27% | |||||
Market cap | 33,399 8.81% | 30,695 -63.72% | |||||
EV | 31,748 | 31,888 | |||||
EBITDA | (10,491) | (13,767) | |||||
EV/EBITDA | |||||||
Interest | 1,190 | 37 | |||||
Interest/NOPBT |