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XSTO
NOSA
Market cap5mUSD
May 08, Last price  
0.80SEK
1D
0.75%
1Q
-18.48%
Jan 2017
-96.61%
IPO
-95.73%
Name

Frisq Holding AB

Chart & Performance

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XSTO:NOSA chart
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P/E
P/S
3.33
EPS
Div Yield, %
Shrs. gr., 5y
53.39%
Rev. gr., 5y
52.75%
Revenues
16m
+54.88%
0248,0005,255,0001,936,0001,367,0005,854,0003,149,00010,393,00016,097,000
Net income
-10m
L-78.18%
-18,299,000-24,894,000-42,015,000-73,763,000-229,115,000-58,565,000-37,670,000-46,554,000-10,158,000
CFO
-10m
L-42.70%
-23,483,000-27,784,000-35,085,000-52,721,000-69,957,000-6,208,000-5,131,000-17,499,000-10,027,000

Profile

Nosa Plugs AB, a medical technology company, manufactures and sells intranasal breathing products primarily in Europe and North America. Its products include NOSA plugs, such as NOSA odor control products for odor protection; NOSA microbial control products to reduce the exposure of viruses and bacteria by inhalation through the nose; and NOSA allergy filter that filters harmful airborne particles, such as pollen, pet dander, dust, and mold. The company was incorporated in 2014 and is based in Stockholm, Sweden.
IPO date
Oct 12, 2016
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
16,097
54.88%
10,393
230.04%
3,149
-46.21%
Cost of revenue
4,899
3,609
10,474
Unusual Expense (Income)
NOPBT
11,198
6,784
(7,325)
NOPBT Margin
69.57%
65.27%
Operating Taxes
36
3,686
Tax Rate
0.32%
NOPAT
11,162
6,784
(11,011)
Net income
(10,158)
-78.18%
(46,554)
23.58%
(37,670)
-35.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,313
16,721
BB yield
-1.82%
Debt
Debt current
777
862
650
Long-term debt
902
2,054
1,489
Deferred revenue
Other long-term liabilities
Net debt
(2,635)
1,731
(10,467)
Cash flow
Cash from operating activities
(10,027)
(17,499)
(5,131)
CAPEX
(1,520)
(61)
Cash from investing activities
(4,710)
14,552
(9,381)
Cash from financing activities
17,806
1,607
16,721
FCF
2,324
13,013
(7,929)
Balance
Cash
4,314
1,185
12,606
Long term investments
Excess cash
3,509
665
12,449
Stockholders' equity
(92,995)
(82,924)
(489,085)
Invested Capital
110,557
111,551
508,008
ROIC
10.05%
2.19%
ROCE
63.76%
23.70%
EV
Common stock shares outstanding
210,181
159,848
61,955
Price
0.93
17.28%
0.79
 
Market cap
195,468
54.20%
126,759
 
EV
192,833
128,490
EBITDA
11,198
8,269
(1,175)
EV/EBITDA
17.22
15.54
Interest
92
303
Interest/NOPBT
1.36%