XSTO
RO
Market cap14mUSD
Jun 09, Last price
0.51SEK
1D
-3.79%
1Q
51.19%
Jan 2017
-98.15%
Name
ICTA AB (PUBL)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 39,563 20.55% | 32,819 58.81% | 20,666 -23.10% | |||||||
Cost of revenue | 9,952 | 16,398 | 19,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,611 | 16,421 | 1,457 | |||||||
NOPBT Margin | 74.85% | 50.04% | 7.05% | |||||||
Operating Taxes | (2,000) | |||||||||
Tax Rate | ||||||||||
NOPAT | 29,611 | 16,421 | 3,457 | |||||||
Net income | (9,291) -2.32% | (9,512) -33.25% | (14,250) 7.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,802 | (16,801) | 20,000 | |||||||
BB yield | -5.21% | 10.19% | -37.56% | |||||||
Debt | ||||||||||
Debt current | 3,563 | |||||||||
Long-term debt | 12,428 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,111 | 18,713 | 19,989 | |||||||
Net debt | (36,017) | (39,548) | (27,671) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,248) | (5,886) | (10,686) | |||||||
CAPEX | (8,389) | (7,586) | (15,869) | |||||||
Cash from investing activities | (8,818) | 35,179 | (15,401) | |||||||
Cash from financing activities | 8,556 | (33,416) | 22,603 | |||||||
FCF | 25,590 | 11,588 | (12,119) | |||||||
Balance | ||||||||||
Cash | 36,017 | 38,527 | 86,032 | |||||||
Long term investments | 1,021 | (42,370) | ||||||||
Excess cash | 34,039 | 37,907 | 42,629 | |||||||
Stockholders' equity | 37,329 | (53,916) | 32,709 | |||||||
Invested Capital | 56,069 | 145,046 | 102,695 | |||||||
ROIC | 29.45% | 13.26% | 3.38% | |||||||
ROCE | 32.86% | 18.02% | 1.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 236,139 | 222,702 | 189,822 | |||||||
Price | 0.72 -3.38% | 0.74 163.81% | 0.28 -65.88% | |||||||
Market cap | 168,839 2.45% | 164,800 209.51% | 53,245 -56.77% | |||||||
EV | 132,822 | 125,252 | 27,912 | |||||||
EBITDA | 29,611 | 19,638 | 2,410 | |||||||
EV/EBITDA | 4.49 | 6.38 | 11.58 | |||||||
Interest | 466 | 1,315 | 3,582 | |||||||
Interest/NOPBT | 1.57% | 8.01% | 245.85% |