XSTONICA
Market cap15mUSD
Dec 23, Last price
1.90SEK
1D
-1.55%
1Q
-19.15%
Jan 2017
-87.91%
IPO
-89.16%
Name
Nanologica AB (publ)
Chart & Performance
Profile
Nanologica AB (publ), a nanotechnology company, develops nanoporous silica for applications in the life science industry. The company offers nanoporous silica particles for drug development and chromatography separation. It provides NLAB Silica, a technology platform for drug delivery; NLAB Spiro, an inhalation platform for pulmonary drug delivery; SVEA (U)HPLC analytical columns; and preparative chromatography. Nanologica AB (publ) was founded in 2004 and is based in Södertälje, 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 | 1,443 -7.20% | 1,555 -87.96% | 12,914 -19.96% | |||||||
Cost of revenue | 8,820 | 16,601 | 24,396 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,377) | (15,046) | (11,482) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (141) | 5,303 | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,377) | (14,905) | (16,785) | |||||||
Net income | (75,157) 36.43% | (55,090) 9.89% | (50,132) 101.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 100 | 79,803 | 3,435 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 530 | 4,026 | 5,099 | |||||||
Long-term debt | 802 | 4,025 | 10,790 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 67,328 | 67,174 | 27,530 | |||||||
Net debt | (8,722) | (62,271) | 4,188 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (35,848) | (45,219) | (46,493) | |||||||
CAPEX | (1,756) | (8,558) | (7,249) | |||||||
Cash from investing activities | (20,353) | (7,142) | (7,249) | |||||||
Cash from financing activities | (4,086) | 111,697 | (1,639) | |||||||
FCF | 18,294 | (10,441) | (28,088) | |||||||
Balance | ||||||||||
Cash | 10,054 | 70,322 | 11,701 | |||||||
Long term investments | ||||||||||
Excess cash | 9,982 | 70,244 | 11,055 | |||||||
Stockholders' equity | (310,193) | (235,037) | (183,078) | |||||||
Invested Capital | 376,289 | 380,061 | 271,995 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 36,631 | 30,427 | 28,371 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 7,102 | (3,184) | (1,019) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,712 | 5,009 | 3,234 | |||||||
Interest/NOPBT |