XSTO
INCOAX
Market cap19mUSD
Jul 14, Last price
1.44SEK
1D
1.41%
1Q
2.86%
IPO
-83.91%
Name
InCoax Networks AB
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 74,498 24.96% | 59,619 129.99% | 25,922 24.06% | ||||||
Cost of revenue | 7,017 | 9,396 | (10,744) | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 67,481 | 50,223 | 36,667 | ||||||
NOPBT Margin | 90.58% | 84.24% | 141.45% | ||||||
Operating Taxes | 485 | ||||||||
Tax Rate | 1.32% | ||||||||
NOPAT | 67,481 | 50,223 | 36,181 | ||||||
Net income | (19,150) 13.26% | (16,909) -27.43% | (23,300) -5.52% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 277 | 60,433 | |||||||
BB yield | -0.22% | -40.19% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 3,246 | 3,246 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,232) | (11,744) | (33,050) | ||||||
Cash flow | |||||||||
Cash from operating activities | (27,117) | (10,039) | (30,682) | ||||||
CAPEX | (1,798) | (24,420) | |||||||
Cash from investing activities | (25,706) | (20,999) | (24,420) | ||||||
Cash from financing activities | 40,065 | 9,732 | 57,115 | ||||||
FCF | 55,116 | 64,453 | 25,727 | ||||||
Balance | |||||||||
Cash | 2,232 | 14,990 | 36,296 | ||||||
Long term investments | |||||||||
Excess cash | 12,009 | 35,000 | |||||||
Stockholders' equity | (288,857) | (272,225) | |||||||
Invested Capital | 110,541 | 371,728 | 371,728 | ||||||
ROIC | 27.98% | 13.51% | 10.43% | ||||||
ROCE | 61.05% | 60.39% | 36.52% | ||||||
EV | |||||||||
Common stock shares outstanding | 109,787 | 76,062 | 72,995 | ||||||
Price | 1.80 7.78% | 1.67 -18.93% | 2.06 -71.35% | ||||||
Market cap | 197,617 55.58% | 127,023 -15.53% | 150,369 -50.26% | ||||||
EV | 195,385 | 115,279 | 117,319 | ||||||
EBITDA | 67,481 | 51,076 | 37,374 | ||||||
EV/EBITDA | 2.90 | 2.26 | 3.14 | ||||||
Interest | 358 | 485 | |||||||
Interest/NOPBT | 0.71% | 1.32% |