XSTODIABIO
Market cap870kUSD
Dec 23, Last price
0.02SEK
1D
-6.98%
1Q
152.63%
IPO
-99.87%
Name
Diagonal Bio AB
Chart & Performance
P/E
—
P/S
418.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23k
-88.67%
Net income
-12m
L-27.75%
CFO
-5m
L-66.84%
Profile
Diagonal Bio AB operates as a biotechnology company in Sweden. It is involved in developing the Panviral platform for detecting and diagnosing small sections of pathogen genomes, such as viruses, bacteria, and fungi. The company was founded in 2020 and is headquartered in Lund, 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 | 23 -88.67% | 203 -50.12% | 407 1,903.94% | |
Cost of revenue | (3,110) | (1,851) | 7,595 | |
Unusual Expense (Income) | ||||
NOPBT | 3,133 | 2,054 | (7,188) | |
NOPBT Margin | 13,621.74% | 1,011.82% | ||
Operating Taxes | (15,163) | (11,691) | ||
Tax Rate | ||||
NOPAT | 3,133 | 17,217 | 4,503 | |
Net income | (11,678) -27.75% | (16,164) 38.59% | (11,663) 1,899.28% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,675 | 13,548 | 36,635 | |
BB yield | -13.01% | -129.65% | -35.00% | |
| Debt | ||||
Debt current | (203) | |||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 1,000 | (2) | ||
Net debt | (2,972) | (13,585) | (20,969) | |
| Cash flow | ||||
Cash from operating activities | (5,231) | (15,773) | (10,943) | |
CAPEX | (4,246) | (4,956) | (8,594) | |
Cash from investing activities | (4,246) | (4,956) | (8,594) | |
Cash from financing activities | (1,136) | 13,548 | 36,635 | |
FCF | 5,638 | 17,217 | 4,503 | |
| Balance | ||||
Cash | 2,972 | 13,585 | 20,766 | |
Long term investments | ||||
Excess cash | 2,971 | 13,575 | 20,746 | |
Stockholders' equity | (59,756) | (24,935) | (11,331) | |
Invested Capital | 81,004 | 56,183 | 44,993 | |
ROIC | 4.57% | 34.03% | 16.55% | |
ROCE | 14.74% | 6.57% | ||
| EV | ||||
Common stock shares outstanding | 36,478 | 9,500 | 11,683 | |
Price | 0.35 -67.91% | 1.10 -87.72% | 8.96 | |
Market cap | 12,877 23.23% | 10,450 -90.02% | 104,680 | |
EV | 9,905 | (3,135) | 83,711 | |
EBITDA | 3,136 | 2,054 | (7,188) | |
EV/EBITDA | 3.16 | |||
Interest | 206 | 1,001 | ||
Interest/NOPBT | 6.58% | 48.73% | ||