XOSLCONTX
Market cap38mUSD
Dec 20, Last price
5.76NOK
1D
2.86%
1Q
4.73%
Jan 2017
16.36%
Name
ContextVision AB
Chart & Performance
Profile
ContextVision AB (publ), a medical technology software company, provides image analysis and artificial intelligence software solutions to original equipment manufacturers in Asia, Europe, and the United States. The company offers image enhancement software for 2D/3D/4D ultrasound, radiography, magnetic resonance imaging (MRI), and mammography. Its products include Rivent that offers unparalleled image quality for various types of ultrasound systems for women's health, general imaging, cardiovascular, and point of care applications; VolarView, an image enhancement software for the handheld ultrasound market segment; and GOPiCE, a technology for volumetric image enhancement in real-time. The company also provides Altumira/Altumira Plus, a platform for digital radiography; and Orthopedic Package for orthopedic imaging. In addition, it offers GOPView MRI2Plus, an image enhancement solution for MRI; and INIFY Prostate Screening for digital analysis of prostate biopsies. The company was founded in 1983 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 132,602 12.54% | 117,824 20.11% | 98,098 3.54% | |||||||
Cost of revenue | 68,622 | (1,269) | 11,562 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,980 | 119,093 | 86,536 | |||||||
NOPBT Margin | 48.25% | 101.08% | 88.21% | |||||||
Operating Taxes | 8,534 | 7,726 | 9,501 | |||||||
Tax Rate | 13.34% | 6.49% | 10.98% | |||||||
NOPAT | 55,446 | 111,367 | 77,035 | |||||||
Net income | 32,729 13.68% | 28,791 -17.47% | 34,884 188.77% | |||||||
Dividends | (23,210) | |||||||||
Dividend yield | 3.90% | |||||||||
Proceeds from repurchase of equity | (500) | |||||||||
BB yield | 0.07% | |||||||||
Debt | ||||||||||
Debt current | 3,668 | 2,546 | 4,232 | |||||||
Long-term debt | 6,694 | 6,308 | 13,940 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 447 | 1,000 | ||||||||
Net debt | (47,489) | (31,716) | (6,745) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,748 | 25,889 | 9,473 | |||||||
CAPEX | (703) | (4,828) | (4,670) | |||||||
Cash from investing activities | (813) | (5,300) | (4,707) | |||||||
Cash from financing activities | (27,649) | (25,662) | (4,193) | |||||||
FCF | 45,075 | 78,597 | 109,043 | |||||||
Balance | ||||||||||
Cash | 57,851 | 40,570 | 24,917 | |||||||
Long term investments | ||||||||||
Excess cash | 51,221 | 34,679 | 20,012 | |||||||
Stockholders' equity | 74,961 | 64,301 | 35,215 | |||||||
Invested Capital | 32,232 | 28,599 | 25,545 | |||||||
ROIC | 182.29% | 411.37% | 232.39% | |||||||
ROCE | 76.67% | 187.77% | 189.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,368 | 77,368 | 77,368 | |||||||
Price | 7.70 -15.75% | 9.14 -44.61% | 16.50 -25.34% | |||||||
Market cap | 595,730 -15.75% | 707,139 -44.61% | 1,276,564 -25.34% | |||||||
EV | 548,241 | 675,423 | 1,269,819 | |||||||
EBITDA | 72,814 | 127,773 | 97,828 | |||||||
EV/EBITDA | 7.53 | 5.29 | 12.98 | |||||||
Interest | 214 | 199 | 98 | |||||||
Interest/NOPBT | 0.33% | 0.17% | 0.11% |