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XSTORO
Market cap14mUSD
Dec 23, Last price  
0.70SEK
1D
6.06%
1Q
-11.39%
Jan 2017
-97.45%
Name

ICTA AB (PUBL)

Chart & Performance

D1W1MN
XSTO:RO chart
P/E
—
P/S
4.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.56%
Rev. gr., 5y
-36.38%
Revenues
33m
+58.81%
346,340,000375,928,000527,873,000468,142,000588,041,000681,272,000681,589,000687,125,000613,425,000270,087,000387,922,000469,226,000516,839,000331,180,000314,807,000309,666,00024,350,00026,874,00020,666,00032,819,000
Net income
-10m
L-33.25%
2,826,000963,00053,984,00034,739,00035,314,00019,862,00023,726,00020,154,000-52,729,00056,956,000-17,779,0007,811,000-49,093,00010,404,000-46,087,000111,580,000-50,249,000-13,293,000-14,250,000-9,512,000
CFO
-6m
L-44.92%
11,916,0003,573,00090,149,00045,412,00058,815,000102,921,00063,153,00092,914,00033,766,000-36,131,0008,506,0001,679,00028,980,000-40,207,0003,196,00019,464,000-16,458,000-13,152,000-10,686,000-5,886,000
Dividend
May 27, 20203.3 SEK/sh

Profile

Rolling Optics Holding AB (publ) develops, designs, produces, and sells products in visual authentication based on in-house developed and patented technology in micro-optics. The company was founded in 2005 and is based in Solna, Sweden.
URL
https://www.rollingoptics.com/
IPO date
May 08, 1990
Employees
13
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,819
58.81%
20,666
-23.10%
26,874
10.37%
Cost of revenue
16,398
19,209
25,249
Unusual Expense (Income)
NOPBT
16,421
1,457
1,625
NOPBT Margin
50.04%
7.05%
6.05%
Operating Taxes
(2,000)
529
Tax Rate
32.55%
NOPAT
16,421
3,457
1,096
Net income
(9,512)
-33.25%
(14,250)
7.20%
(13,293)
-73.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16,801)
20,000
384
BB yield
10.19%
-37.56%
-0.31%
Debt
Debt current
3,563
4,654
Long-term debt
12,428
6,454
Deferred revenue
Other long-term liabilities
18,713
19,989
21,289
Net debt
(39,548)
(27,671)
(80,879)
Cash flow
Cash from operating activities
(5,886)
(10,686)
(13,152)
CAPEX
(7,586)
(15,869)
(17,100)
Cash from investing activities
35,179
(15,401)
(15,488)
Cash from financing activities
(33,416)
22,603
4,826
FCF
11,588
(12,119)
(14,896)
Balance
Cash
38,527
86,032
46,134
Long term investments
1,021
(42,370)
45,853
Excess cash
37,907
42,629
90,643
Stockholders' equity
(53,916)
32,709
26,309
Invested Capital
145,046
102,695
101,802
ROIC
13.26%
3.38%
1.05%
ROCE
18.02%
1.08%
1.27%
EV
Common stock shares outstanding
222,702
189,822
149,822
Price
0.74
163.81%
0.28
-65.88%
0.82
-79.45%
Market cap
164,800
209.51%
53,245
-56.77%
123,154
-79.45%
EV
125,252
27,912
44,612
EBITDA
19,638
2,410
3,097
EV/EBITDA
6.38
11.58
14.40
Interest
1,315
3,582
529
Interest/NOPBT
8.01%
245.85%
32.55%