XSTONANEXA
Market cap28mUSD
Dec 23, Last price
2.32SEK
1D
-7.57%
1Q
45.91%
Jan 2017
-70.17%
IPO
-74.31%
Name
Nanexa AB
Chart & Performance
Profile
Nanexa AB (publ) operates as a nanotechnology drug delivery company. It operates PharmaShell, a nanobased drug delivery platform that is an atomic layer deposition. The company also develops NEX-18, which drives the development of a PharmaShell that targets myelodysplastic Syndrome and Acute Myeloid Leukemia. Nanexa AB (publ) was founded in 2007 and is based in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,327 925.42% | 2,860 20.47% | 2,374 0.30% | |||||||
Cost of revenue | (20,758) | 23,227 | 27,604 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,085 | (20,367) | (25,230) | |||||||
NOPBT Margin | 170.78% | |||||||||
Operating Taxes | (112) | (64) | (8) | |||||||
Tax Rate | ||||||||||
NOPAT | 50,197 | (20,303) | (25,222) | |||||||
Net income | (76,398) 30.44% | (58,571) 62.70% | (35,999) 65.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 75,387 | 17,515 | 164,324 | |||||||
BB yield | -87.37% | -12.47% | -115.29% | |||||||
Debt | ||||||||||
Debt current | 1,945 | 2,204 | 1,259 | |||||||
Long-term debt | 2,087 | 4,068 | 2,573 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,766 | 18,220 | (2,573) | |||||||
Net debt | (61,137) | (74,912) | (101,860) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,658) | (7,871) | (25,128) | |||||||
CAPEX | (1,979) | (35,422) | (25,789) | |||||||
Cash from investing activities | (34,248) | (35,422) | (25,789) | |||||||
Cash from financing activities | 60,892 | 18,814 | 143,886 | |||||||
FCF | 51,045 | (25,680) | (31,376) | |||||||
Balance | ||||||||||
Cash | 65,168 | 81,182 | 105,660 | |||||||
Long term investments | 1,000 | 2 | 32 | |||||||
Excess cash | 63,703 | 81,041 | 105,573 | |||||||
Stockholders' equity | (222,131) | (155,440) | (98,163) | |||||||
Invested Capital | 325,759 | 288,520 | 252,838 | |||||||
ROIC | 16.34% | |||||||||
ROCE | 48.33% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 70,148 | 50,696 | 35,633 | |||||||
Price | 1.23 -55.60% | 2.77 -30.75% | 4.00 -63.74% | |||||||
Market cap | 86,282 -38.56% | 140,427 -1.48% | 142,534 -39.60% | |||||||
EV | 25,145 | 65,515 | 40,674 | |||||||
EBITDA | 55,317 | (9,863) | (22,327) | |||||||
EV/EBITDA | 0.45 | |||||||||
Interest | 487 | 666 | 186 | |||||||
Interest/NOPBT | 0.97% |