XSTOSDOS
Market cap8mUSD
Dec 23, Last price
1.64SEK
1D
2.50%
1Q
-2.38%
Jan 2017
-64.88%
IPO
-87.99%
Name
ScandiDos AB
Chart & Performance
Profile
ScandiDos AB (publ) provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. The company offers Delta4 Family solution for pre treatment and at treatment dose verification covering various treatment technologies, such as VMAT, IMRT, SBRT, 4D-RT, and TomoTherapy; Delta4 Discover, a transmission detector that provides confidence and patient safety based on real time measurements; and Delta4 Phantom+, a system that offers accurate and verification of IMRT, VMAT, and TomoTherapy plans. It also provides HexaMotion, a motion management solution; Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy; and Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation. The company was founded in 2005 and is headquartered in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 60,429 -1.82% | 61,550 6.70% | 57,684 -3.84% | |||||||
Cost of revenue | 15,123 | 13,864 | 30,446 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,306 | 47,686 | 27,238 | |||||||
NOPBT Margin | 74.97% | 77.48% | 47.22% | |||||||
Operating Taxes | (98) | 446 | ||||||||
Tax Rate | 1.64% | |||||||||
NOPAT | 45,306 | 47,784 | 26,792 | |||||||
Net income | (14,647) 60.62% | (9,119) 24.27% | (7,338) 424.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,450 | |||||||||
BB yield | -12.64% | |||||||||
Debt | ||||||||||
Debt current | (10,946) | (8,330) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,282 | 737 | ||||||||
Net debt | (1,531) | (14,975) | (15,094) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,485 | (11,902) | 2,391 | |||||||
CAPEX | (4,407) | (4,706) | ||||||||
Cash from investing activities | (2,943) | (4,367) | (4,766) | |||||||
Cash from financing activities | 12,333 | (83) | ||||||||
FCF | 26,042 | 47,117 | 42,996 | |||||||
Balance | ||||||||||
Cash | 1,531 | 3,546 | 6,241 | |||||||
Long term investments | 483 | 523 | ||||||||
Excess cash | 952 | 3,880 | ||||||||
Stockholders' equity | (116,994) | (119,627) | (86,617) | |||||||
Invested Capital | 164,563 | 151,068 | 115,485 | |||||||
ROIC | 28.71% | 35.85% | 22.38% | |||||||
ROCE | 95.24% | 151.67% | 94.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,609 | 45,609 | 41,459 | |||||||
Price | 1.72 -20.37% | 2.16 -2.26% | 2.21 -49.20% | |||||||
Market cap | 78,447 -20.37% | 98,515 7.52% | 91,624 -49.20% | |||||||
EV | 76,916 | 83,540 | 76,530 | |||||||
EBITDA | 47,622 | 53,012 | 31,817 | |||||||
EV/EBITDA | 1.62 | 1.58 | 2.41 | |||||||
Interest | 1,156 | 793 | 165 | |||||||
Interest/NOPBT | 2.55% | 1.66% | 0.61% |