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XOSLPLT
Market cap54mUSD
Dec 23, Last price  
4.79NOK
1D
-5.71%
1Q
3.23%
IPO
-50.41%
Name

Polight ASA

Chart & Performance

D1W1MN
XOSL:PLT chart
P/E
—
P/S
27.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.95%
Rev. gr., 5y
85.03%
Revenues
23m
+68.47%
162,000216,000613,0001,038,0002,988,0003,019,00010,033,00013,362,00022,511,000
Net income
-85m
L+25.93%
-49,324,000-36,784,000-50,657,000-77,165,000-77,864,000-51,155,000-53,481,000-67,886,000-85,489,000
CFO
-95m
L+48.79%
-32,972,000-30,803,000-46,939,000-79,919,000-49,538,000-42,633,000-49,546,000-63,600,000-94,631,000

Profile

poLight ASA develops optical lens for consumer devices and industrial applications. Its lens replicates the lens of the human eye enabling the implementation of autofocus functions for various applications. Its product portfolio includes Tunable Optical Lens (TLens) products; Tlens Silver and Tlens Silver Premium; and ASIC drivers that control the supply of variable voltage to Tlens products and makes them to change focus. The company offers its products for use in front and back camera phones; wearables, including AR/VR devices; tablet PCs; HD video cameras; drones; handheld devices; and barcode readers, as well for medical equipment. It has operations in Europe, Asia, and the United States. poLight ASA was founded in 2005 and is headquartered in Horten, Norway.
URL
https://www.polight.com/
IPO date
Oct 01, 2018
Employees
24
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,511
68.47%
13,362
33.18%
10,033
232.33%
Cost of revenue
103,978
62,108
24,609
Unusual Expense (Income)
NOPBT
(81,467)
(48,746)
(14,576)
NOPBT Margin
Operating Taxes
220
242
93
Tax Rate
NOPAT
(81,687)
(48,988)
(14,669)
Net income
(85,489)
25.93%
(67,886)
26.93%
(53,481)
4.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
148,787
254
141,200
BB yield
-9.64%
-0.02%
-7.45%
Debt
Debt current
1,182
1,100
942
Long-term debt
5,084
7,040
8,810
Deferred revenue
Other long-term liabilities
(1,000)
(1,000)
Net debt
(108,522)
(74,796)
(146,613)
Cash flow
Cash from operating activities
(94,631)
(63,600)
(49,546)
CAPEX
(387)
(9,202)
(2,142)
Cash from investing activities
6
(9,202)
(2,142)
Cash from financing activities
124,996
(710)
132,315
FCF
(104,869)
(68,862)
(31,858)
Balance
Cash
114,788
82,936
156,365
Long term investments
Excess cash
113,662
82,268
155,863
Stockholders' equity
5,037
4,907
(600,223)
Invested Capital
197,637
149,854
818,507
ROIC
ROCE
EV
Common stock shares outstanding
71,944
55,793
50,855
Price
21.45
15.95%
18.50
-50.38%
37.28
123.14%
Market cap
1,543,196
49.51%
1,032,172
-45.56%
1,895,861
139.03%
EV
1,434,674
957,376
1,749,248
EBITDA
(71,797)
(38,347)
(2,653)
EV/EBITDA
Interest
275
330
203
Interest/NOPBT