Loading...
XSTOCI
Market cap9mUSD
Dec 23, Last price  
0.15SEK
1D
5.92%
1Q
-24.99%
Jan 2017
-98.70%
IPO
-93.76%
Name

Cell Impact AB (publ)

Chart & Performance

D1W1MN
XSTO:CI chart
P/E
—
P/S
2.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.31%
Rev. gr., 5y
48.41%
Revenues
47m
-38.47%
0025,9171,788,4141,132,6493,321,0533,533,3951,858,2921,825,7461,536,2416,564,33611,919,00029,309,00071,347,00076,812,00047,261,000
Net income
-121m
L+16.49%
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
CFO
-101m
L-4.68%
-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

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,261
-38.47%
76,812
7.66%
71,347
143.43%
Cost of revenue
24,877
84,587
77,769
Unusual Expense (Income)
NOPBT
22,384
(7,775)
(6,422)
NOPBT Margin
47.36%
Operating Taxes
38
70
122
Tax Rate
0.17%
NOPAT
22,346
(7,845)
(6,544)
Net income
(121,402)
16.49%
(104,214)
30.51%
(79,852)
75.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
128,906
331,757
20,585
BB yield
-522.57%
-12.68%
-0.41%
Debt
Debt current
12,372
11,359
3,437
Long-term debt
49,285
45,988
30,944
Deferred revenue
Other long-term liabilities
1,000
Net debt
(38,236)
(107,323)
5,820
Cash flow
Cash from operating activities
(100,972)
(105,931)
(86,075)
CAPEX
(48,789)
(68,394)
(54,312)
Cash from investing activities
(51,781)
(68,398)
(54,324)
Cash from financing activities
88,090
310,470
17,007
FCF
(18,970)
(74,646)
(67,942)
Balance
Cash
99,893
164,670
28,561
Long term investments
Excess cash
97,530
160,829
24,994
Stockholders' equity
(430,404)
(368,671)
(264,490)
Invested Capital
776,521
737,718
426,627
ROIC
2.95%
ROCE
6.47%
EV
Common stock shares outstanding
109,634
238,980
186,860
Price
0.23
-97.95%
10.95
-58.99%
26.70
-26.85%
Market cap
24,668
-99.06%
2,616,834
-47.55%
4,989,166
-19.37%
EV
(13,568)
2,509,511
4,994,986
EBITDA
42,972
8,609
3,771
EV/EBITDA
291.50
1,324.58
Interest
3,054
1,538
1,690
Interest/NOPBT
13.64%