Loading...
XSTOKONT
Market cap8mUSD
Dec 23, Last price  
2.64SEK
1D
-4.35%
1Q
6.45%
Jan 2017
-31.43%
IPO
-63.83%
Name

Kontigo Care AB

Chart & Performance

D1W1MN
XSTO:KONT chart
P/E
438.98
P/S
3.21
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
16.95%
Revenues
29m
+1.80%
5,483,6412,6001,082,2176,231,34513,229,23517,615,94920,378,33724,543,39428,435,00028,948,000
Net income
212k
-92.68%
-1,206,092-14,285,308-19,630,011-14,365,911-6,721,860-1,578,499-1,283,515-1,199,2682,895,000212,000
CFO
6m
-18.18%
826,788-12,875,263-19,382,687-10,564,858-4,874,372666,6823,985,3314,607,7427,299,0005,972,000
Earnings
Jan 31, 2025

Profile

Kontigo Care AB (publ) provides health care solutions for addiction treatment in Sweden. It offers Previct Alcohol, a digital medical device for the treatment of alcohol dependence; and Previct Gambling, a digital tool for the treatment of gambling addiction. The company was incorporated in 2013 and is headquartered in Uppsala, Sweden.
IPO date
Jun 23, 2015
Employees
14
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,948
1.80%
28,435
15.86%
24,543
20.44%
Cost of revenue
(12,093)
(7,525)
8,546
Unusual Expense (Income)
NOPBT
41,041
35,960
15,998
NOPBT Margin
141.77%
126.46%
65.18%
Operating Taxes
5
47
Tax Rate
0.01%
0.29%
NOPAT
41,041
35,955
15,951
Net income
212
-92.68%
2,895
-341.40%
(1,199)
-6.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,150
4,125
BB yield
-13.91%
-3.03%
Debt
Debt current
2,275
(4,193)
(5,015)
Long-term debt
3,675
1
Deferred revenue
Other long-term liabilities
2,213
(1)
Net debt
(3,902)
(9,935)
(13,493)
Cash flow
Cash from operating activities
5,972
7,299
4,608
CAPEX
(1,692)
(9,496)
(4,335)
Cash from investing activities
(16,730)
(9,496)
(4,335)
Cash from financing activities
14,868
(540)
3,268
FCF
35,394
37,407
18,828
Balance
Cash
9,852
5,742
8,479
Long term investments
Excess cash
8,405
4,320
7,252
Stockholders' equity
(55,691)
(56,319)
(59,214)
Invested Capital
92,359
73,530
72,660
ROIC
49.48%
49.19%
21.62%
ROCE
111.93%
208.94%
118.98%
EV
Common stock shares outstanding
24,450
23,822
23,697
Price
2.69
-35.02%
4.14
-27.87%
5.74
10.81%
Market cap
65,770
-33.31%
98,623
-27.49%
136,018
13.81%
EV
61,868
88,688
122,525
EBITDA
42,215
37,198
17,194
EV/EBITDA
1.47
2.38
7.13
Interest
408
10
47
Interest/NOPBT
0.99%
0.03%
0.29%