XSTOQUIA
Market cap1mUSD
Dec 23, Last price
0.01SEK
1D
-15.70%
1Q
-34.98%
Jan 2017
-100.00%
IPO
-100.00%
Name
QuiaPEG Pharmaceuticals Holding AB
Chart & Performance
Profile
QuiaPEG Pharmaceuticals Holding AB (publ), a biotech company, develops biopharmaceutical products for the treatment of metabolic disorders. It develops biopharmaceuticals based on PEGylation technology platform, which is applicable on proteins, peptides, and small molecules or oligonucleotides. The company has strategic collaboration with Cobra Biologics AB for the refinement of biopharmaceutical products. The company was formerly known as Oligovation AB and changed its name to QuiaPEG Pharmaceuticals Holding AB (publ). QuiaPEG Pharmaceuticals Holding AB (publ) was founded in 2012 and is headquartered in Solna, 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 | 4,374 -21.53% | 5,574 2,480.56% | 216 -88.39% | |||||||
Cost of revenue | 6,184 | 8,026 | 9,954 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,810) | (2,452) | (9,738) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4,295 | 2,431 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,810) | (6,747) | (12,169) | |||||||
Net income | (16,523) -32.24% | (24,384) 8.71% | (22,431) -26.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,675 | 22,477 | 19,953 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,611 | 315 | 778 | |||||||
Long-term debt | 15,207 | 17,021 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (15,207) | 1,000 | ||||||||
Net debt | 20,510 | 12,956 | 12,458 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,266) | (18,178) | (20,110) | |||||||
CAPEX | (5,574) | (8,594) | ||||||||
Cash from investing activities | (24,374) | (5,574) | (8,594) | |||||||
Cash from financing activities | 32,175 | 20,977 | 25,456 | |||||||
FCF | 728 | (4,747) | (12,010) | |||||||
Balance | ||||||||||
Cash | 101 | 2,566 | 5,341 | |||||||
Long term investments | ||||||||||
Excess cash | 2,287 | 5,330 | ||||||||
Stockholders' equity | 2,621 | (20,112) | (29,407) | |||||||
Invested Capital | 35,862 | 37,852 | 47,000 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 74,499 | 3,586 | 1,268 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,049 | 916 | (8,177) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,013 | 4,295 | 2,431 | |||||||
Interest/NOPBT |