XCSEACT
Market cap4mUSD
Dec 23, Last price
1.57DKK
1D
0.64%
1Q
-24.52%
IPO
-84.42%
Name
Decideact A/S
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.29%
Rev. gr., 5y
%
Revenues
-10m
L-23.79%
Net income
-19m
L-4.82%
CFO
-14m
L-28.66%
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 | 18,807 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (13,838) | (16,221) | (18,807) | ||||
NOPBT Margin | 131.90% | 117.82% | |||||
Operating Taxes | (251) | (803) | (2,248) | ||||
Tax Rate | |||||||
NOPAT | (13,586) | (15,418) | (16,559) | ||||
Net income | (19,192) -4.82% | (20,164) 8.53% | (18,580) 180.63% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 16,128 | 13,981 | 14,668 | ||||
BB yield | -48.29% | -45.55% | -17.34% | ||||
| Debt | |||||||
Debt current | 893 | 1,385 | 206 | ||||
Long-term debt | 8,142 | 8,117 | 6,357 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 330 | ||||||
Net debt | (1,651) | 1,193 | (9,672) | ||||
| Cash flow | |||||||
Cash from operating activities | (13,885) | (19,463) | (17,795) | ||||
CAPEX | (5,467) | (3,880) | |||||
Cash from investing activities | (4,134) | (5,490) | (8,831) | ||||
Cash from financing activities | 20,250 | 16,538 | 23,893 | ||||
FCF | (13,586) | (15,418) | (16,559) | ||||
| Balance | |||||||
Cash | 6,599 | 4,368 | 12,782 | ||||
Long term investments | 4,087 | 3,940 | 3,453 | ||||
Excess cash | 11,211 | 8,996 | 16,235 | ||||
Stockholders' equity | (286) | 11,031 | 17,198 | ||||
Invested Capital | 22,302 | 11,536 | 7,526 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 13,916 | 11,368 | 10,256 | ||||
Price | 2.40 -11.11% | 2.70 -67.27% | 8.25 -42.71% | ||||
Market cap | 33,399 8.81% | 30,695 -63.72% | 84,608 -33.57% | ||||
EV | 31,748 | 31,888 | 74,936 | ||||
EBITDA | (10,491) | (13,767) | (17,022) | ||||
EV/EBITDA | |||||||
Interest | 1,190 | 37 | 19 | ||||
Interest/NOPBT | |||||||