XSTOGPX
Market cap6mUSD
Dec 23, Last price
8.15SEK
1D
-11.41%
1Q
-23.83%
Jan 2017
-43.85%
IPO
-40.46%
Name
Gasporox AB (publ)
Chart & Performance
Profile
Gasporox AB (publ) develops and commercializes products based on laser spectroscopy. It offers GasSpect series of sensors for headspace analysis; LeakSpect series of sensors for detecting leaks of carbon dioxide from packages; MicroLab laboratory instruments for research and development of packages and materials; and GPX1500, a non-intrusive oxygen headspace gas analyzer. The company also provides measurement services for package and process evaluations. Gasporox AB (publ) was founded in 2005 and is based in Lund, Sweden.
Valuation
Title SEK 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 | 31,428 46.53% | 21,448 36.27% | 15,739 26.39% | |||||||
Cost of revenue | 3,568 | 1,365 | 10,224 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,860 | 20,083 | 5,515 | |||||||
NOPBT Margin | 88.65% | 93.64% | 35.04% | |||||||
Operating Taxes | 165 | 1,000 | ||||||||
Tax Rate | 0.82% | 0.02% | ||||||||
NOPAT | 27,860 | 19,918 | 5,514 | |||||||
Net income | (1,246) -72.66% | (4,557) -15.49% | (5,392) 23.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 46 | |||||||||
BB yield | -0.04% | |||||||||
Debt | ||||||||||
Debt current | 6,686 | (4,667) | (1,910) | |||||||
Long-term debt | 2,040 | 8,427 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 793 | 852 | 1,008 | |||||||
Net debt | (1,895) | (10,802) | (16,177) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,342 | (1,190) | (3,393) | |||||||
CAPEX | (975) | (7,088) | (6,517) | |||||||
Cash from investing activities | (7,043) | (7,015) | (6,516) | |||||||
Cash from financing activities | (240) | 8,500 | (53) | |||||||
FCF | 26,334 | 19,409 | 5,080 | |||||||
Balance | ||||||||||
Cash | 10,621 | 14,562 | 14,267 | |||||||
Long term investments | ||||||||||
Excess cash | 9,050 | 13,490 | 13,480 | |||||||
Stockholders' equity | (72,732) | (52,135) | (47,743) | |||||||
Invested Capital | 105,442 | 81,184 | 75,469 | |||||||
ROIC | 29.86% | 25.43% | 7.33% | |||||||
ROCE | 85.17% | 69.13% | 19.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,603 | 8,603 | 8,603 | |||||||
Price | 13.45 32.51% | 10.15 -14.71% | 11.90 -22.73% | |||||||
Market cap | 115,710 32.51% | 87,320 -14.71% | 102,375 -13.71% | |||||||
EV | 113,815 | 76,518 | 86,198 | |||||||
EBITDA | 29,249 | 23,412 | 8,184 | |||||||
EV/EBITDA | 3.89 | 3.27 | 10.53 | |||||||
Interest | 803 | 174 | 1,000 | |||||||
Interest/NOPBT | 2.88% | 0.87% | 0.02% |