XSTOSCIB
Market cap8mUSD
Dec 23, Last price
0.42SEK
1D
-0.48%
1Q
1.96%
Jan 2017
-97.78%
IPO
-99.14%
Name
SciBase Holding AB (publ)
Chart & Performance
Profile
SciBase Holding AB (publ), a medical technology company, develops and sells instruments for the detection of skin cancer and other skin conditions in Europe and internationally. Its product includes Nevisense and Nevisense Go, a point of care platform that addresses in the areas of melanoma detection, non-melanoma skin cancer detection, and skin barrier assessment. The company has a collaboration agreement with Advanced Dermatology and Cosmetic Surgery (ADCS) group. SciBase Holding AB (publ) was founded in 1998 and is headquartered in Sundbyberg, 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 | 23,245 29.93% | 17,890 52.55% | 11,727 23.17% | |||||||
Cost of revenue | 77,116 | 64,277 | 53,983 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (53,871) | (46,387) | (42,256) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,275) | (88) | ||||||||
Tax Rate | ||||||||||
NOPAT | (53,871) | (43,112) | (42,168) | |||||||
Net income | (55,585) 39.31% | (39,899) -4.30% | (41,690) 19.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 79,602 | 71,214 | ||||||||
BB yield | -88.39% | -19.96% | ||||||||
Debt | ||||||||||
Debt current | 2,618 | 2,910 | 2,505 | |||||||
Long-term debt | 10,976 | 13,334 | 3,217 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,000) | (1,000) | ||||||||
Net debt | (20,527) | (2,588) | (59,885) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (51,984) | (44,466) | (39,501) | |||||||
CAPEX | (383) | (381) | (617) | |||||||
Cash from investing activities | (383) | (381) | (526) | |||||||
Cash from financing activities | 67,681 | (2,479) | 64,217 | |||||||
FCF | (54,835) | (49,587) | (41,195) | |||||||
Balance | ||||||||||
Cash | 34,121 | 18,832 | 65,607 | |||||||
Long term investments | ||||||||||
Excess cash | 32,959 | 17,938 | 65,021 | |||||||
Stockholders' equity | (662,380) | (611,762) | (566,811) | |||||||
Invested Capital | 712,233 | 644,666 | 640,130 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 107,980 | 70,546 | 64,637 | |||||||
Price | 0.83 -78.17% | 3.82 -30.80% | 5.52 19.48% | |||||||
Market cap | 90,055 -66.58% | 269,487 -24.47% | 356,795 139.59% | |||||||
EV | 69,528 | 267,627 | 297,030 | |||||||
EBITDA | (50,483) | (42,736) | (39,304) | |||||||
EV/EBITDA | ||||||||||
Interest | 367 | 5 | 3 | |||||||
Interest/NOPBT |