XSTOACARIX
Market cap26mUSD
Dec 23, Last price
0.28SEK
1D
-2.48%
1Q
-7.25%
Jan 2017
-98.24%
IPO
-97.49%
Name
Acarix AB
Chart & Performance
Profile
Acarix AB (publ), a medical technology company, develops and commercializes diagnostic tests for cardiovascular diseases in Germany, Sweden, the Middle East, Switzerland, Austria, and internationally. The company offers CADScor System, a non-invasive and ultra-sensitive analytical device for the diagnosis of coronary artery disease. Acarix AB (publ) was founded in 2009 and is headquartered in Malmö, 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 | 6,241 7.20% | 5,822 54.84% | 3,760 73.27% | |||||||
Cost of revenue | 83,794 | 82,297 | 55,456 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (77,553) | (76,475) | (51,696) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 510 | 71 | ||||||||
Tax Rate | ||||||||||
NOPAT | (77,553) | (76,985) | (51,767) | |||||||
Net income | (77,839) 0.44% | (77,495) 49.60% | (51,802) 24.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 106,443 | 69,335 | 580 | |||||||
BB yield | -118.03% | -87.16% | -0.39% | |||||||
Debt | ||||||||||
Debt current | 251 | 284 | ||||||||
Long-term debt | 251 | 762 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | 1,000 | 1,000 | |||||||
Net debt | (35,149) | (6,640) | (14,764) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (81,366) | (74,869) | (48,007) | |||||||
CAPEX | (151) | (43) | ||||||||
Cash from investing activities | (151) | (43) | ||||||||
Cash from financing activities | 106,229 | 69,030 | (164) | |||||||
FCF | (56,083) | (33,488) | (119,302) | |||||||
Balance | ||||||||||
Cash | 35,149 | 6,621 | 15,810 | |||||||
Long term investments | 521 | |||||||||
Excess cash | 34,837 | 6,851 | 15,622 | |||||||
Stockholders' equity | (540,268) | (467,734) | (394,418) | |||||||
Invested Capital | 592,154 | 519,811 | 495,486 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 475,130 | 279,107 | 170,514 | |||||||
Price | 0.19 -33.40% | 0.29 -67.32% | 0.87 -26.41% | |||||||
Market cap | 90,180 13.37% | 79,546 -46.50% | 148,688 17.79% | |||||||
EV | 55,031 | 72,906 | 133,924 | |||||||
EBITDA | (74,465) | (73,438) | (48,318) | |||||||
EV/EBITDA | ||||||||||
Interest | 132 | 163 | 71 | |||||||
Interest/NOPBT |