XSTOINCOAX
Market cap17mUSD
Dec 23, Last price
1.82SEK
1D
0.00%
1Q
-10.78%
IPO
-79.66%
Name
InCoax Networks AB
Chart & Performance
P/E
—
P/S
3.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.17%
Rev. gr., 5y
109.23%
Revenues
60m
+129.99%
Net income
-17m
L-27.43%
CFO
-10m
L-67.28%
Earnings
Mar 06, 2025
Profile
InCoax Networks AB (publ) provides networking products and solutions to telecom and broadband, and hospitality sectors. It offers modems; in:xtnd Access for the implementation, control, and monitoring of coaxial link conditions; and in:xtnd Manage, an advanced network management system. The company also provides control units under in:xtnd Control name, and frequency combiners under in:xtnd Combine name. InCoax Networks AB (publ)was incorporated in 2009 and is headquartered in Gävle, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 59,619 129.99% | 25,922 24.06% | 20,895 451.53% | |||||
Cost of revenue | 9,396 | (10,744) | 26,053 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 50,223 | 36,667 | (5,158) | |||||
NOPBT Margin | 84.24% | 141.45% | ||||||
Operating Taxes | 485 | 165 | ||||||
Tax Rate | 1.32% | |||||||
NOPAT | 50,223 | 36,181 | (5,323) | |||||
Net income | (16,909) -27.43% | (23,300) -5.52% | (24,662) -57.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 277 | 60,433 | 63,809 | |||||
BB yield | -0.22% | -40.19% | -21.11% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | 3,246 | 3,246 | 3,246 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1 | (3,246) | ||||||
Net debt | (11,744) | (33,050) | (31,038) | |||||
| Cash flow | ||||||||
Cash from operating activities | (10,039) | (30,682) | (28,184) | |||||
CAPEX | (1,798) | (24,420) | (16,205) | |||||
Cash from investing activities | (20,999) | (24,420) | (16,205) | |||||
Cash from financing activities | 9,732 | 57,115 | 61,839 | |||||
FCF | 64,453 | 25,727 | (7,561) | |||||
| Balance | ||||||||
Cash | 14,990 | 36,296 | 34,283 | |||||
Long term investments | ||||||||
Excess cash | 12,009 | 35,000 | 33,239 | |||||
Stockholders' equity | (288,857) | (272,225) | (257,158) | |||||
Invested Capital | 371,728 | 371,728 | 322,361 | |||||
ROIC | 13.51% | 10.43% | ||||||
ROCE | 60.39% | 36.52% | ||||||
| EV | ||||||||
Common stock shares outstanding | 76,062 | 72,995 | 42,045 | |||||
Price | 1.67 -18.93% | 2.06 -71.35% | 7.19 26.26% | |||||
Market cap | 127,023 -15.53% | 150,369 -50.26% | 302,307 119.68% | |||||
EV | 115,279 | 117,319 | 271,269 | |||||
EBITDA | 51,076 | 37,374 | (4,297) | |||||
EV/EBITDA | 2.26 | 3.14 | ||||||
Interest | 358 | 485 | 165 | |||||
Interest/NOPBT | 0.71% | 1.32% | ||||||