XSTOLXB
Market cap7mUSD
Dec 23, Last price
0.77SEK
1D
-4.97%
1Q
-23.50%
IPO
-76.17%
Name
Luxbright AB
Chart & Performance
P/E
—
P/S
100.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.10%
Rev. gr., 5y
-9.40%
Revenues
855k
+5.30%
Net income
-25m
L+20.07%
CFO
-20m
L-1.23%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 855 5.30% | 812 11.34% | 729 18.67% | ||||||
Cost of revenue | 3,652 | 623 | 10,190 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,797) | 189 | (9,461) | ||||||
NOPBT Margin | 23.30% | ||||||||
Operating Taxes | 1 | 92 | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | (2,797) | 189 | (9,553) | ||||||
Net income | (25,375) 20.07% | (21,134) 16.77% | (18,098) 45.09% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 382 | ||||||||
Long-term debt | 206 | 206 | 1,098 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (17,583) | (10,960) | (8,561) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (20,388) | (20,641) | (17,142) | ||||||
CAPEX | |||||||||
Cash from investing activities | (3,986) | (7,147) | (4,153) | ||||||
Cash from financing activities | 30,815 | 27,877 | (708) | ||||||
FCF | (5,190) | (3,378) | (9,480) | ||||||
| Balance | |||||||||
Cash | 14,039 | 7,598 | 7,509 | ||||||
Long term investments | 3,750 | 3,950 | 2,150 | ||||||
Excess cash | 17,747 | 11,508 | 9,623 | ||||||
Stockholders' equity | (120,475) | (94,306) | (72,260) | ||||||
Invested Capital | 154,368 | 122,566 | 93,969 | ||||||
ROIC | 0.17% | ||||||||
ROCE | 0.67% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 68,074 | 39,492 | 30,449 | ||||||
Price | 0.42 -71.89% | 1.48 -28.85% | 2.08 -35.80% | ||||||
Market cap | 28,319 -51.55% | 58,448 -7.71% | 63,333 -35.80% | ||||||
EV | 10,735 | 47,488 | 54,772 | ||||||
EBITDA | (2,797) | 812 | (9,179) | ||||||
EV/EBITDA | 58.50 | ||||||||
Interest | 23 | 19 | 92 | ||||||
Interest/NOPBT | 10.05% | ||||||||