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XSTO
MINEST
Market cap60mUSD
Jun 16, Last price  
2.85SEK
1D
-2.40%
1Q
61.93%
Jan 2017
-57.30%
IPO
-72.75%
Name

Minesto AB

Chart & Performance

D1W1MN
P/E
—
P/S
7,824.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.24%
Rev. gr., 5y
-70.87%
Revenues
75k
-80.80%
15,000130,00037,18827,647,47933,431,58434,549,47935,747,36140,062,69138,762,75842,818,151390,55575,000
Net income
-36m
L+33.11%
-10,945,000-9,193,000-15,512,562-12,925,347-7,866,231-11,001,458-99,959,969-13,303,922-14,928,809-84,438,882-27,123,271-36,104,000
CFO
-10m
L-36.92%
-17,252,000-4,682,000-9,500,708-27,397,176-21,081,896-33,637,252-99,470,56986,408,501-20,411,303-36,580,850-16,200,916-10,220,000

Profile

Minesto AB (publ), together with its subsidiaries, operates as a marine energy developer in Sweden, Wales, Northern Ireland, and Taiwan. Its Deep Green technology produces electricity from slow tidal streams and ocean currents through a turbine. The company was founded in 2007 and is headquartered in Gothenburg, Sweden.
URL
https://www.minesto.com
IPO date
Nov 09, 2015
Employees
59
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
75
-80.80%
391
-99.09%
42,818
10.46%
Cost of revenue
(25,636)
(41,393)
(26,040)
Unusual Expense (Income)
NOPBT
25,711
41,784
68,858
NOPBT Margin
34,281.33%
10,698.60%
160.82%
Operating Taxes
2
1
61,965
Tax Rate
0.01%
0.00%
89.99%
NOPAT
25,709
41,783
6,893
Net income
(36,104)
33.11%
(27,123)
-67.88%
(84,439)
465.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
100,040
120,003
BB yield
-21.84%
-9.09%
Debt
Debt current
(948)
Long-term debt
500
500
Deferred revenue
Other long-term liabilities
500
Net debt
(34,890)
(14,660)
(35,315)
Cash flow
Cash from operating activities
(10,220)
(16,201)
(36,581)
CAPEX
(327)
(72)
(80,185)
Cash from investing activities
(52,290)
(100,543)
(80,185)
Cash from financing activities
81,947
96,729
(1)
FCF
40,185
52,292
(7,345)
Balance
Cash
34,890
15,160
34,579
Long term investments
287
Excess cash
34,886
15,140
32,725
Stockholders' equity
9,706
(323,265)
(297,093)
Invested Capital
559,443
846,511
749,730
ROIC
3.66%
5.24%
0.92%
ROCE
4.52%
7.99%
15.21%
EV
Common stock shares outstanding
194,116
163,571
143,721
Price
2.36
-70.76%
8.07
-17.23%
9.75
-48.19%
Market cap
458,114
-65.29%
1,320,017
-5.80%
1,401,280
-48.19%
EV
423,224
1,305,358
1,365,965
EBITDA
25,711
42,106
69,218
EV/EBITDA
16.46
31.00
19.73
Interest
41
25
712
Interest/NOPBT
0.16%
0.06%
0.00%