XSTO
ENERS
Market cap1mUSD
Apr 11, Last price
0.00SEK
1D
4.55%
1Q
-4.17%
IPO
-99.92%
Name
Enersize Oyj
Chart & Performance
P/E
—
P/S
9.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
95.46%
Rev. gr., 5y
-4.67%
Revenues
309k
+87.42%
Net income
-1m
L-5.21%
CFO
-1m
L-13.67%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 309 87.42% | 165 -9.73% | 183 -29.29% | |||||||
Cost of revenue | 221 | 351 | 1,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89 | (186) | (980) | |||||||
NOPBT Margin | 28.69% | |||||||||
Operating Taxes | 279 | |||||||||
Tax Rate | ||||||||||
NOPAT | 89 | (186) | (1,259) | |||||||
Net income | (1,381) -5.21% | (1,457) -46.03% | (2,700) -8.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,111 | 976 | 1,068 | |||||||
BB yield | -8.57% | -9.69% | -4.20% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 90 | |||||||||
Net debt | (66) | (85) | (896) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,128) | (1,307) | (1,665) | |||||||
CAPEX | (247) | |||||||||
Cash from investing activities | (4) | (247) | ||||||||
Cash from financing activities | 1,111 | 505 | 1,539 | |||||||
FCF | 175 | (154) | (1,199) | |||||||
| Balance | ||||||||||
Cash | 66 | 85 | 896 | |||||||
Long term investments | ||||||||||
Excess cash | 51 | 77 | 887 | |||||||
Stockholders' equity | (18,510) | (17,129) | 1,044 | |||||||
Invested Capital | 18,799 | 17,692 | 156 | |||||||
ROIC | 0.49% | |||||||||
ROCE | 30.71% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,702,512 | 1,184,379 | 530,366 | |||||||
Price | 0.00 -43.53% | 0.01 -82.29% | 0.05 -57.89% | |||||||
Market cap | 12,972 28.85% | 10,067 -60.45% | 25,458 -4.35% | |||||||
EV | 12,906 | 9,982 | 24,561 | |||||||
EBITDA | 277 | (186) | (628) | |||||||
EV/EBITDA | 46.67 | |||||||||
Interest | 259 | 121 | 311 | |||||||
Interest/NOPBT | 291.24% | |||||||||