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XSTO
BRIGHT
Market cap14mUSD
Jul 30, Last price  
3.90SEK
Name

Speqta AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
2.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.09%
Rev. gr., 5y
-0.34%
Revenues
58m
+300.61%
1,093,35816,443,64018,342,08531,864,54848,236,89950,202,00050,579,00044,115,00036,696,00059,128,000101,972,000177,600,00069,100,00014,403,00057,700,000
Net income
-61m
L+120.74%
-283,621-1,615,680-420,941-5,268,022-2,908,759-11,833,000-8,226,000-8,337,000-10,046,000-4,394,000-885,00027,206,000-31,814,000-27,613,000-60,954,000
CFO
-45m
L+1.70%
1,959,8991,461,28737,4891,270,085-7,707,000-2,418,000-7,712,000-7,747,000814,0009,933,00015,000,000-413,000-44,060,000-44,811,000
Dividend
May 17, 20236.83 SEK/sh

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.
URL
https://speqta.com/
IPO date
Dec 07, 2009
Employees
26
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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