XSTO
LXB
Market cap9mUSD
May 28, Last price
0.78SEK
1D
4.00%
1Q
-0.64%
IPO
-75.70%
Name
Luxbright AB
Chart & Performance
Profile
Luxbright AB (publ), a technology company, develops and commercializes X-ray tubes, generators, and X-ray systems to system suppliers. The company was incorporated in 2012 and is headquartered 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 | 9,022 955.58% | 855 5.30% | 812 11.34% | |||||||
Cost of revenue | 144 | 3,652 | 623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,878 | (2,797) | 189 | |||||||
NOPBT Margin | 98.40% | 23.30% | ||||||||
Operating Taxes | 1 | |||||||||
Tax Rate | 0.00% | |||||||||
NOPAT | 8,878 | (2,797) | 189 | |||||||
Net income | (17,717) -30.18% | (25,375) 20.07% | (21,134) 16.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 382 | |||||||||
Long-term debt | 206 | 206 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 254 | 1 | ||||||||
Net debt | (12,355) | (17,583) | (10,960) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,515) | (20,388) | (20,641) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (3,445) | (3,986) | (7,147) | |||||||
Cash from financing activities | 18,276 | 30,815 | 27,877 | |||||||
FCF | 10,452 | (5,190) | (3,378) | |||||||
Balance | ||||||||||
Cash | 12,355 | 14,039 | 7,598 | |||||||
Long term investments | 3,750 | 3,950 | ||||||||
Excess cash | 11,904 | 17,747 | 11,508 | |||||||
Stockholders' equity | (120,475) | (94,306) | ||||||||
Invested Capital | 34,451 | 154,368 | 122,566 | |||||||
ROIC | 9.40% | 0.17% | ||||||||
ROCE | 25.77% | 0.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 102,453 | 68,074 | 39,492 | |||||||
Price | 0.86 106.73% | 0.42 -71.89% | 1.48 -28.85% | |||||||
Market cap | 88,110 211.13% | 28,319 -51.55% | 58,448 -7.71% | |||||||
EV | 75,755 | 10,735 | 47,488 | |||||||
EBITDA | 8,878 | (2,797) | 812 | |||||||
EV/EBITDA | 8.53 | 58.50 | ||||||||
Interest | 23 | 19 | ||||||||
Interest/NOPBT | 10.05% |