XSTOENERS
Market cap1mUSD
Dec 23, Last price
0.01SEK
1D
0.00%
1Q
-31.58%
IPO
-99.91%
Name
Enersize Oyj
Chart & Performance
Profile
Enersize Oyj develops and delivers software, tools, and services to enable energy optimization of industrial compressed air systems. It offers Q+XRAY, a compressed air system analysis software; Q+LEAQS, a leakage detection and repair management software; Q+MONI, a continuous monitoring software; Q+ZONE, a zone-based monitoring software; Q+ENTERPRISE, an enterprise-wide visualization and real-time optimization software; and Q+FOUNDATION, an energy optimization of industrial compressed air software-as-a-service platform. The company is based in Lund, Sweden.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 165 -9.73% | 183 -29.29% | 259 16.50% | |||||||
Cost of revenue | 351 | 1,163 | 1,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (186) | (980) | (888) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 279 | 555 | ||||||||
Tax Rate | ||||||||||
NOPAT | (186) | (1,259) | (1,442) | |||||||
Net income | (1,457) -46.03% | (2,700) -8.22% | (2,942) | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 976 | 1,068 | 2,067 | |||||||
BB yield | -9.69% | -4.20% | -7.77% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 90 | |||||||||
Net debt | (85) | (896) | (1,297) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,307) | (1,665) | (1,688) | |||||||
CAPEX | (247) | (216) | ||||||||
Cash from investing activities | (4) | (247) | (216) | |||||||
Cash from financing activities | 505 | 1,539 | 2,375 | |||||||
FCF | (154) | (1,199) | (1,461) | |||||||
Balance | ||||||||||
Cash | 85 | 896 | 1,297 | |||||||
Long term investments | ||||||||||
Excess cash | 77 | 887 | 1,284 | |||||||
Stockholders' equity | (17,129) | 1,044 | 2,459 | |||||||
Invested Capital | 17,692 | 156 | 1,174 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,184,379 | 530,366 | 233,472 | |||||||
Price | 0.01 -82.29% | 0.05 -57.89% | 0.11 -61.87% | |||||||
Market cap | 10,067 -60.45% | 25,458 -4.35% | 26,616 -54.35% | |||||||
EV | 9,982 | 24,561 | 25,319 | |||||||
EBITDA | (186) | (628) | (500) | |||||||
EV/EBITDA | ||||||||||
Interest | 121 | 311 | 555 | |||||||
Interest/NOPBT |