XSTOHDW B
Market cap947kUSD
Dec 23, Last price
0.00SEK
1D
5.56%
1Q
-52.50%
IPO
-99.98%
Name
Hitech & Development Wireless Sweden Holding AB (publ)
Chart & Performance
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.06%
Rev. gr., 5y
41.55%
Revenues
28m
+27.12%
Net income
-38m
L+9.91%
CFO
-17m
L-22.00%
Earnings
Feb 28, 2025
Profile
Hitech & Development Wireless Sweden Holding AB (publ) provides technology and services within Internet of Things (IoT) and real-time location system (RTLS) in Sweden. The company offers Griffin Enterprise Positioning Services, an IoT cloud platform, which provides RTLS solutions that helps companies to digitize and visualize business processes in real-time in the fields of industry, construction, yard management, and hospitality; and CASAT, a cloud-based platform for the manufacturing execution system. It also provides connectivity modules, such as dual band, and dual mode Wi-Fi and Bluetooth modules, as well as Wi-Fi systems packages for use in the automotive infotainment, wearables, healthcare, industrial, smart buildings, and connected homes for IoT. In addition, the company offers consultancy services, which include engineering services in the automotive industry; design applications for smart home, industrial IoT, smart building, interactive consumer devices, smart city, and healthcare; and develops solutions for ergonomics, maintenance, scalability, and environment of MVV labs. The company was founded in 2009 and is based in Kista, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 28,127 27.12% | 22,127 65.75% | 13,350 -16.31% | ||||||
Cost of revenue | 23,055 | 31,776 | 15,848 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,072 | (9,649) | (2,498) | ||||||
NOPBT Margin | 18.03% | ||||||||
Operating Taxes | (23) | 94 | (23) | ||||||
Tax Rate | |||||||||
NOPAT | 5,095 | (9,743) | (2,475) | ||||||
Net income | (38,182) 9.91% | (34,739) 30.48% | (26,624) 15.70% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 24,467 | 23,683 | 23,000 | ||||||
BB yield | -56.28% | -31.58% | -54.21% | ||||||
| Debt | |||||||||
Debt current | 833 | 1,954 | 2,339 | ||||||
Long-term debt | 2,870 | 2,105 | 1,575 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,703 | 7,227 | 2,695 | ||||||
Net debt | 1,389 | (1,206) | 2,119 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (17,341) | (22,231) | (29,228) | ||||||
CAPEX | (92) | (2,423) | |||||||
Cash from investing activities | 107 | (125) | (2,473) | ||||||
Cash from financing activities | 14,875 | 25,701 | 20,777 | ||||||
FCF | 17,070 | (11,150) | 2,339 | ||||||
| Balance | |||||||||
Cash | 2,314 | 4,673 | 1,328 | ||||||
Long term investments | 592 | 467 | |||||||
Excess cash | 908 | 4,159 | 1,128 | ||||||
Stockholders' equity | (183,477) | (156,870) | (127,120) | ||||||
Invested Capital | 207,390 | 204,476 | 183,753 | ||||||
ROIC | 2.47% | ||||||||
ROCE | 20.84% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 517,553 | 226,594 | 185,357 | ||||||
Price | 0.08 -74.62% | 0.33 44.60% | 0.23 -63.08% | ||||||
Market cap | 43,474 -42.04% | 75,003 76.78% | 42,428 -27.92% | ||||||
EV | 44,863 | 73,797 | 44,547 | ||||||
EBITDA | 5,747 | (8,989) | (1,213) | ||||||
EV/EBITDA | 7.81 | ||||||||
Interest | 2,545 | 1,369 | 462 | ||||||
Interest/NOPBT | 50.18% | ||||||||