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XCSE
UNLGRP
Market cap3mUSD
Apr 22, Last price
0.02DKK
1D
-8.33%
1Q
106.25%
IPO
-99.89%
Name
Conferize A/S
Chart & Performance
P/E
—
P/S
4,437.45
EPS
—
Div Yield, %
—
Shrs. gr., 5y
47.31%
Rev. gr., 5y
-36.92%
Revenues
5k
-72.97%
Net income
-5m
L-71.31%
CFO
-9m
L+161.32%
Profile
Conferize A/S develops an online software solution for event and conference market. It offers Conferize, an event management platform which enables team to plan, promote and deliver events to audience. The company serves event organizers. Conferize A/S was founded in 2011 and is based in Copenhagen, Denmark.
Valuation
Title DKK 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 | 5 -72.97% | 20 -90.41% | 209 204.22% | |||||||
Cost of revenue | 4,476 | 4,484 | 5,413 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,471) | (4,464) | (5,204) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 155 | (155) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,471) | (4,619) | (5,049) | |||||||
Net income | (5,349) -71.31% | (18,641) 171.97% | (6,854) -40.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,491 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2 | 93 | ||||||||
Net debt | (8,515) | (278) | (11,163) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (8,699) | (3,329) | (6,385) | |||||||
CAPEX | (399) | (703) | ||||||||
Cash from investing activities | (5,829) | (399) | (703) | |||||||
Cash from financing activities | 16,991 | |||||||||
FCF | (5,402) | (3,934) | (5,715) | |||||||
| Balance | ||||||||||
Cash | 2,636 | 173 | 3,901 | |||||||
Long term investments | 5,879 | 105 | 7,263 | |||||||
Excess cash | 8,515 | 277 | 11,153 | |||||||
Stockholders' equity | 7,537 | 306 | 18,947 | |||||||
Invested Capital | 1,912 | 30 | 7,794 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 207,123 | 162,624 | ||||||||
Price | 0.01 -70.00% | 0.02 -52.38% | 0.04 -48.28% | |||||||
Market cap | 4,142 -39.35% | 6,830 0.44% | ||||||||
EV | 3,865 | (4,333) | ||||||||
EBITDA | (4,471) | (1,058) | (1,779) | |||||||
EV/EBITDA | 2.44 | |||||||||
Interest | 55 | 24 | 58 | |||||||
Interest/NOPBT | ||||||||||