XSTOKAN
Market cap12mUSD
Dec 23, Last price
1.16SEK
1D
0.00%
1Q
-40.82%
Jan 2017
-95.26%
IPO
-97.17%
Name
Kancera AB
Chart & Performance
Profile
Kancera AB (Publ) develops drugs for inflammatory diseases and cancer in Sweden and internationally. The company is developing small molecule drug candidates KAND567, which is in phase IIa clinical trial for inflammatory heart disease following infarction, as well as KAND145, which is in phase I study in healthy subjects to document desired dose levels against cancer; and Phase IIa study for the treatment of ovarian cancer. It also develops HDAC for the treatment of nerve inflammation and pain; and ROR1 inhibitors for the treatment of solid tumors and blood cancers. Kancera AB (Publ) was founded in 2010 and is based in Solna, 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 | 1,035 37.45% | 753 -55.81% | 1,704 1,793.33% | |||||||
Cost of revenue | 66,077 | 53,047 | 47,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (65,042) | (52,294) | (45,576) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (432) | (413) | ||||||||
Tax Rate | ||||||||||
NOPAT | (65,042) | (51,862) | (45,163) | |||||||
Net income | (64,889) 23.64% | (52,484) 14.88% | (45,686) -3.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,215 | 36,759 | 95,940 | |||||||
BB yield | -1.73% | -28.99% | -23.38% | |||||||
Debt | ||||||||||
Debt current | (2,174) | 125 | ||||||||
Long-term debt | 1,009 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | |||||||||
Net debt | (45,693) | (97,324) | (105,388) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (55,672) | (47,562) | (44,125) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 6,215 | 36,190 | 95,638 | |||||||
FCF | (64,795) | (51,502) | (44,843) | |||||||
Balance | ||||||||||
Cash | 45,692 | 95,149 | 106,521 | |||||||
Long term investments | 1,000 | 1,000 | 1,000 | |||||||
Excess cash | 45,641 | 95,112 | 106,437 | |||||||
Stockholders' equity | (357,908) | (294,668) | (261,671) | |||||||
Invested Capital | 405,573 | 399,405 | 384,774 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 81,503 | 59,534 | 66,941 | |||||||
Price | 4.42 107.51% | 2.13 -65.25% | 6.13 -61.98% | |||||||
Market cap | 360,245 184.09% | 126,807 -69.10% | 410,348 -42.09% | |||||||
EV | 314,552 | 29,483 | 567,733 | |||||||
EBITDA | (62,042) | (51,934) | (45,256) | |||||||
EV/EBITDA | ||||||||||
Interest | 118 | 17 | ||||||||
Interest/NOPBT |