XSTOAINO
Market cap3mUSD
Dec 23, Last price
0.30SEK
1D
112.01%
1Q
91.08%
Jan 2017
-98.78%
IPO
-98.56%
Name
Aino Health AB (publ)
Chart & Performance
Profile
Aino Health AB (publ) provides corporate health management solutions for private and public organizations in Finland. It offers HealthManager, a software as a service solution that provides surveys, analytics, exposure checks, and security and GDPR services; and e-learning platform. The company also provides telemedicine services; professional services, including analytics, management and employee support, and well-being services; onboarding services, such as project management and planning, implementation, and training and communication services; and other services to occupational health care providers, insurance companies, IT software and service companies, HR, payroll service centers, nurses, online therapists, etc. Aino Health AB (publ) is based 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 | 23,919 20.15% | 19,908 -13.61% | 23,044 -7.51% | |||||||
Cost of revenue | 21,084 | 3,099 | 15,526 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,835 | 16,809 | 7,518 | |||||||
NOPBT Margin | 11.85% | 84.43% | 32.62% | |||||||
Operating Taxes | 405 | 1,302 | ||||||||
Tax Rate | 2.41% | 17.32% | ||||||||
NOPAT | 2,835 | 16,404 | 6,216 | |||||||
Net income | (10,661) -30.62% | (15,367) -6.99% | (16,522) 29.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,081 | 10,000 | ||||||||
BB yield | -5.97% | -11.85% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 164 | 659 | 1,061 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (659) | (1,061) | ||||||||
Net debt | (1,271) | (1,544) | (705) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,261) | (12,873) | (8,113) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,322 | |||||||||
Cash from financing activities | 5,572 | 13,193 | (450) | |||||||
FCF | (282) | 18,726 | 15,968 | |||||||
Balance | ||||||||||
Cash | 1,435 | 2,158 | 453 | |||||||
Long term investments | 45 | 1,313 | ||||||||
Excess cash | 239 | 1,208 | 614 | |||||||
Stockholders' equity | (87,004) | (14,166) | (14,714) | |||||||
Invested Capital | 86,317 | 12,591 | 18,352 | |||||||
ROIC | 5.73% | 106.03% | 46.51% | |||||||
ROCE | 206.65% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 125,791 | 47,275 | 30,774 | |||||||
Price | 0.41 -77.03% | 1.79 132.42% | 0.77 -65.71% | |||||||
Market cap | 51,574 -38.88% | 84,386 257.05% | 23,634 -50.81% | |||||||
EV | 50,303 | 160,734 | 86,010 | |||||||
EBITDA | 5,835 | 19,683 | 10,314 | |||||||
EV/EBITDA | 8.62 | 8.17 | 8.34 | |||||||
Interest | 1,095 | 796 | 1,302 | |||||||
Interest/NOPBT | 38.62% | 4.74% | 17.32% |