XSTO
MAGNA
Market cap1mUSD
Jul 08, Last price
0.43SEK
Name
Aegirbio AB
Chart & Performance
Profile
AegirBio AB (publ), a diagnostic company, develops and commercializes tests to follow the dosage of biological drugs. The company focuses on therapeutic drug monitoring of biologic therapies in the multiple sclerosis, cancer, and autoimmune diseases. It offers moNATor, a first dose-monitoring laboratory test to test multiple sclerosis for healthcare professionals and patients; and Viraspec, a COVID-19 saliva test kit. The company was incorporated in 2019 and is based in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 92 -94.61% | 1,706 -87.16% | |||
Cost of revenue | 60,608 | 93,186 | |||
Unusual Expense (Income) | |||||
NOPBT | (60,516) | (91,480) | |||
NOPBT Margin | |||||
Operating Taxes | (1,493) | (1,483) | |||
Tax Rate | |||||
NOPAT | (59,023) | (89,997) | |||
Net income | (59,696) -83.55% | (362,830) 292.98% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,356 | 40,391 | |||
BB yield | |||||
Debt | |||||
Debt current | 639 | 6,728 | |||
Long-term debt | 32,761 | 2,320 | |||
Deferred revenue | |||||
Other long-term liabilities | 8,132 | 4,118 | |||
Net debt | 20,974 | (5,540) | |||
Cash flow | |||||
Cash from operating activities | (41,939) | (48,997) | |||
CAPEX | (93) | (65) | |||
Cash from investing activities | (5,538) | (65) | |||
Cash from financing activities | 45,046 | 29,261 | |||
FCF | (57,489) | (82,736) | |||
Balance | |||||
Cash | 12,142 | 14,588 | |||
Long term investments | 284 | ||||
Excess cash | 12,421 | 14,503 | |||
Stockholders' equity | (530,149) | (472,899) | |||
Invested Capital | 569,786 | 523,997 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 29,089 | 21,881 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (60,516) | (79,165) | |||
EV/EBITDA | |||||
Interest | 10,001 | 218 | |||
Interest/NOPBT |