XSTO
BRIGHT
Market cap14mUSD
Jul 30, Last price
3.90SEK
Name
Speqta AB (publ)
Chart & Performance
Profile
Speqta AB (publ) develops and operates performance-based lead generating platform. The company operates in two segments: Speqta AdTech and Speqta Content & Comparison. It offers Bidbrain, an AI-based SaaS service for e-retailers; Shopello, an e-commerce platform that promotes various online stores products; Vinklubben Food and Beverage that includes sites, such as myTaste, Matklubben, and Vinklubben; and Rahalaitos, a comparison service broker for private and corporate loans. The company also provides shopping-related comparison services, such as OutletSverige and Kampanjjakt.se; and discount codes, games, credit cards, credits, and electricity contracts comparison services under the Expressen, Nettavisen, Aller media/Dagbladet, and Sanoma/Ilta-Sanomat names. In addition, it operates Lanakuten.com and Låne-penger.com for private loan comparison services. The company was founded in 2003 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 57,700 300.61% | 14,403 -79.16% | |||||||
Cost of revenue | 113,635 | 17,635 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (55,935) | (3,232) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,515) | 102 | |||||||
Tax Rate | |||||||||
NOPAT | (54,420) | (3,334) | |||||||
Net income | (60,954) 120.74% | (27,613) -13.20% | |||||||
Dividends | (316,405) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 877 | (490) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,572 | 835 | |||||||
Long-term debt | 5,163 | 4,611 | |||||||
Deferred revenue | 3,757 | ||||||||
Other long-term liabilities | 745 | ||||||||
Net debt | (12,930) | (105,539) | |||||||
Cash flow | |||||||||
Cash from operating activities | (44,811) | (44,060) | |||||||
CAPEX | (10,991) | (7,595) | |||||||
Cash from investing activities | 33,624 | 159,412 | |||||||
Cash from financing activities | 25,042 | (316,895) | |||||||
FCF | (47,242) | 1,975 | |||||||
Balance | |||||||||
Cash | 22,321 | 110,985 | |||||||
Long term investments | 344 | ||||||||
Excess cash | 19,780 | 110,265 | |||||||
Stockholders' equity | (243,037) | (172,471) | |||||||
Invested Capital | 336,861 | 299,680 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 20,276 | 6,592 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (50,376) | 10,915 | |||||||
EV/EBITDA | |||||||||
Interest | 4,454 | 1,302 | |||||||
Interest/NOPBT |