XSTO
INSP
Market cap1mUSD
Apr 11, Last price
0.39SEK
1D
18.35%
1Q
16.92%
Jan 2017
-98.75%
IPO
-95.92%
Name
Insplorion AB
Chart & Performance
Profile
Insplorion AB (publ) develops and markets scientific instrument systems for scientists in various fields of research worldwide. The company offers Insplorion Acoulyte, a combined optical sensing with Quartz crystal microbalance with dissipation monitoring; Insplorion XNano that enables realtime refractive index change measurements in both gas- and liquid flow measurements; nanoplasmonic sensing technology, which enables ultrasensitive measurements of refractive index changes close to the sensor surface; and Insplorion X1, a custom-made instrument that measures structural and/or dielectric changes. It also provides InAir NO2 sensor, a sensitive and stable monitor of nitrogen dioxide; hydrogen sensor for used in various applications, including safety for vehicles, fuel stations, distribution infrastructure, and biogas refineries; and battery sensors. Insplorion AB (publ) was founded in 2010 and is based in Gothenburg, Sweden.
Valuation
Title SEK 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 | 1,865 -4.26% | 1,948 -35.22% | 3,007 28.78% | |||||||
Cost of revenue | (2,413) | 1,834 | 571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,278 | 114 | 2,436 | |||||||
NOPBT Margin | 229.38% | 5.85% | 81.01% | |||||||
Operating Taxes | 4,954 | |||||||||
Tax Rate | 203.37% | |||||||||
NOPAT | 4,278 | 114 | (2,518) | |||||||
Net income | (19,665) -18.96% | (24,266) -15.47% | (28,707) 143.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,140 | 9,647 | 33 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 269 | 715 | 715 | |||||||
Long-term debt | 494 | 869 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (869) | |||||||||
Net debt | (12,484) | (9,995) | (24,831) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,645) | (19,280) | (20,330) | |||||||
CAPEX | (1,928) | |||||||||
Cash from investing activities | (3,005) | (5,153) | (1,928) | |||||||
Cash from financing activities | 20,200 | 9,222 | (784) | |||||||
FCF | 3,980 | 318 | (2,415) | |||||||
Balance | ||||||||||
Cash | 12,753 | 11,204 | 26,415 | |||||||
Long term investments | ||||||||||
Excess cash | 12,660 | 11,107 | 26,265 | |||||||
Stockholders' equity | (121,551) | (106,166) | (83,079) | |||||||
Invested Capital | 148,055 | 132,134 | 123,921 | |||||||
ROIC | 3.05% | 0.09% | ||||||||
ROCE | 16.14% | 0.44% | 5.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,635 | 14,359 | 17,476 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,568 | 969 | 3,140 | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 105 | 103 | |||||||
Interest/NOPBT | 0.05% | 92.11% | 4.23% |