Loading...
XOSL
PLT
Market cap48mUSD
Apr 28, Last price  
3.72NOK
1D
-4.17%
1Q
5.68%
IPO
-59.52%
Name

Polight ASA

Chart & Performance

D1W1MN
P/E
—
P/S
50.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.90%
Rev. gr., 5y
26.36%
Revenues
10m
-57.25%
162,000216,000613,0001,038,0002,988,0003,019,00010,033,00013,362,00022,511,0009,624,000
Net income
-99m
L+15.55%
-49,324,000-36,784,000-50,657,000-77,165,000-77,864,000-51,155,000-53,481,000-67,886,000-85,489,000-98,785,000
CFO
-69m
L-26.86%
-32,972,000-30,803,000-46,939,000-79,919,000-49,538,000-42,633,000-49,546,000-63,600,000-94,631,000-69,213,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,624
-57.25%
22,511
68.47%
13,362
33.18%
Cost of revenue
81,195
103,978
62,108
Unusual Expense (Income)
NOPBT
(71,571)
(81,467)
(48,746)
NOPBT Margin
Operating Taxes
139
220
242
Tax Rate
NOPAT
(71,710)
(81,687)
(48,988)
Net income
(98,785)
15.55%
(85,489)
25.93%
(67,886)
26.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
146,382
148,787
254
BB yield
-29.08%
-9.64%
-0.02%
Debt
Debt current
720
1,182
1,100
Long-term debt
20,262
5,084
7,040
Deferred revenue
Other long-term liabilities
(1,000)
(1,000)
Net debt
(145,770)
(108,522)
(74,796)
Cash flow
Cash from operating activities
(69,213)
(94,631)
(63,600)
CAPEX
(2,402)
(387)
(9,202)
Cash from investing activities
(2,402)
6
(9,202)
Cash from financing activities
123,261
124,996
(710)
FCF
(70,085)
(104,869)
(68,862)
Balance
Cash
166,752
114,788
82,936
Long term investments
Excess cash
166,271
113,662
82,268
Stockholders' equity
8,074
5,037
4,907
Invested Capital
237,512
197,637
149,854
ROIC
ROCE
EV
Common stock shares outstanding
105,090
71,944
55,793
Price
4.79
-77.67%
21.45
15.95%
18.50
-50.38%
Market cap
503,383
-67.38%
1,543,196
49.51%
1,032,172
-45.56%
EV
357,613
1,434,674
957,376
EBITDA
(61,082)
(71,797)
(38,347)
EV/EBITDA
Interest
256
275
330
Interest/NOPBT