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XSTO
CI
Market cap3mUSD
May 28, Last price  
0.04SEK
1D
0.00%
1Q
-56.75%
Jan 2017
-99.62%
IPO
-98.19%
Name

Cell Impact AB (publ)

Chart & Performance

D1W1MN
XSTO:CI chart
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P/E
—
P/S
0.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
78.35%
Rev. gr., 5y
25.65%
Revenues
37m
-21.02%
0025,9171,788,4141,132,6493,321,0533,533,3951,858,2921,825,7461,536,2416,564,33611,919,00029,309,00071,347,00076,812,00047,261,00037,325,000
Net income
-100m
L-17.27%
4,593-129-417,837-14,926,279-8,130,677-7,598,146-7,748,991-7,381,995-8,584,261-18,291,911-44,571,951-49,360,000-45,486,000-79,852,000-104,214,000-121,402,000-100,433,000
CFO
-62m
L-38.36%
-7,801,492-7,855,360-5,855,363-5,558,120-8,922,281-15,840,754-42,574,149-41,005,000-47,594,000-86,075,000-105,931,000-100,972,000-62,235,000

Profile

Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells in Sweden and internationally. The company offers plates with and precise flow patterns. It serves hydrogen fuel cells producers. The company was incorporated in 1999 and is based in Karlskoga, Sweden.
URL
https://www.cellimpact.com/
IPO date
Feb 20, 2013
Employees
118
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,325
-21.02%
47,261
-38.47%
76,812
7.66%
Cost of revenue
31,909
24,877
84,587
Unusual Expense (Income)
NOPBT
5,416
22,384
(7,775)
NOPBT Margin
14.51%
47.36%
Operating Taxes
85
38
70
Tax Rate
1.57%
0.17%
NOPAT
5,331
22,346
(7,845)
Net income
(100,433)
-17.27%
(121,402)
16.49%
(104,214)
30.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,821
128,906
331,757
BB yield
-19.34%
-522.57%
-12.68%
Debt
Debt current
12,830
12,372
11,359
Long-term debt
33,381
49,285
45,988
Deferred revenue
Other long-term liabilities
(1,000)
1,000
Net debt
25,820
(38,236)
(107,323)
Cash flow
Cash from operating activities
(62,235)
(100,972)
(105,931)
CAPEX
(12,404)
(48,789)
(68,394)
Cash from investing activities
(14,426)
(51,781)
(68,398)
Cash from financing activities
(2,836)
88,090
310,470
FCF
20,495
(18,970)
(74,646)
Balance
Cash
20,391
99,893
164,670
Long term investments
Excess cash
18,525
97,530
160,829
Stockholders' equity
(515,646)
(430,404)
(368,671)
Invested Capital
765,644
776,521
737,718
ROIC
0.69%
2.95%
ROCE
2.17%
6.47%
EV
Common stock shares outstanding
644,430
109,634
238,980
Price
0.14
-36.44%
0.23
-97.95%
10.95
-58.99%
Market cap
92,154
273.58%
24,668
-99.06%
2,616,834
-47.55%
EV
117,974
(13,568)
2,509,511
EBITDA
5,416
42,972
8,609
EV/EBITDA
21.78
291.50
Interest
3,054
1,538
Interest/NOPBT
13.64%