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XSTO
SECI
Market cap1mUSD
Apr 10, Last price
0.03SEK
1D
0.00%
1Q
-9.68%
IPO
-99.80%
Name
SECITS Holding AB
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
91.70%
Rev. gr., 5y
14.61%
Revenues
94m
-19.09%
Net income
-41m
L+8.52%
CFO
-4m
L-76.30%
Profile
SECITS Holding AB (publ) provides camera surveillance solutions in Sweden. The company is based in Handen, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | 94,036 -19.09% | 116,216 -5.31% | 122,728 68.68% | ||||||
Cost of revenue | 87,664 | 113,247 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 94,036 | 28,552 | 9,481 | ||||||
NOPBT Margin | 100.00% | 24.57% | 7.73% | ||||||
Operating Taxes | 10,053 | ||||||||
Tax Rate | 106.03% | ||||||||
NOPAT | 94,036 | 28,552 | (571) | ||||||
Net income | (41,197) 8.52% | (37,962) -17.95% | (46,268) 91.53% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 49,430 | 5,037 | |||||||
BB yield | -401.68% | -6.11% | |||||||
| Debt | |||||||||
Debt current | 7,196 | 8,134 | 15,022 | ||||||
Long-term debt | 10,794 | 16,491 | 22,421 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 19,863 | 35,345 | 29,945 | ||||||
Net debt | 15,868 | 12,897 | 36,804 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,449) | (18,770) | (1,497) | ||||||
CAPEX | (277) | (126) | |||||||
Cash from investing activities | (24) | (2,512) | (33,880) | ||||||
Cash from financing activities | (5,134) | 32,641 | 34,213 | ||||||
FCF | 115,275 | 24,384 | (21,652) | ||||||
| Balance | |||||||||
Cash | 2,122 | 11,729 | 369 | ||||||
Long term investments | 270 | ||||||||
Excess cash | 5,918 | ||||||||
Stockholders' equity | 6,797 | (100,331) | (97,388) | ||||||
Invested Capital | 45,594 | 193,757 | 207,881 | ||||||
ROIC | 78.58% | 14.22% | |||||||
ROCE | 206.25% | 30.56% | 8.58% | ||||||
| EV | |||||||||
Common stock shares outstanding | 434,368 | 124,052 | 98,170 | ||||||
Price | 0.03 -69.76% | 0.10 -88.19% | 0.84 -84.73% | ||||||
Market cap | 13,031 5.89% | 12,306 -85.08% | 82,463 -47.43% | ||||||
EV | 28,899 | 25,203 | 119,267 | ||||||
EBITDA | 94,036 | 50,469 | 31,397 | ||||||
EV/EBITDA | 0.31 | 0.50 | 3.80 | ||||||
Interest | 8,210 | 5,835 | |||||||
Interest/NOPBT | 28.75% | 61.54% | |||||||