XSTODEAR
Market cap279kUSD
Sep 06, Last price
0.02SEK
Name
Duearity AB
Chart & Performance
Profile
Duearity AB (publ), a medical technology company, engages in the development of Tinearity, a tinnitus aid. The company's Tinearity contains a small sound element that generates white noise directly into the ear via the skull. It also develops Tinearity AI, an artificial intelligence-based solution that would help people suffering from or bothered by tinnitus to take command and master their symptoms. The company was incorporated in 2020 and is based in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 1,654 | 174 27,861.70% | ||
Cost of revenue | 5,832 | 6,376 | 29,823 | |
Unusual Expense (Income) | ||||
NOPBT | (4,178) | (6,376) | (29,649) | |
NOPBT Margin | ||||
Operating Taxes | 74 | 80 | ||
Tax Rate | ||||
NOPAT | (4,178) | (6,450) | (29,728) | |
Net income | (26,190) 35.60% | (19,314) 24.46% | (15,519) 1,071.21% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 17,458 | 14,264 | 22,685 | |
BB yield | -42.46% | -14.20% | -11.30% | |
Debt | ||||
Debt current | 7,642 | 375 | 375 | |
Long-term debt | 2,940 | 781 | 1,125 | |
Deferred revenue | ||||
Other long-term liabilities | (781) | (1,125) | ||
Net debt | 10,231 | (5,525) | (12,625) | |
Cash flow | ||||
Cash from operating activities | (24,355) | (20,347) | (13,488) | |
CAPEX | (1,874) | (1,017) | (616) | |
Cash from investing activities | (1,874) | (1,017) | (616) | |
Cash from financing activities | 19,617 | 13,920 | 24,185 | |
FCF | (10,304) | (7,553) | (30,344) | |
Balance | ||||
Cash | 351 | 6,681 | 14,125 | |
Long term investments | ||||
Excess cash | 268 | 6,681 | 14,116 | |
Stockholders' equity | (60,469) | (34,715) | (15,606) | |
Invested Capital | 68,665 | 41,934 | 28,145 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 18,521 | 15,195 | 12,171 | |
Price | 2.22 -66.41% | 6.61 -59.94% | 16.50 | |
Market cap | 41,117 -59.06% | 100,442 -49.98% | 200,815 | |
EV | 51,348 | 94,917 | 188,190 | |
EBITDA | (3,194) | (6,223) | (29,649) | |
EV/EBITDA | ||||
Interest | 467 | 83 | 80 | |
Interest/NOPBT |