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XSTOSIMRIS B
Market cap2mUSD
Dec 23, Last price  
0.09SEK
1D
71.31%
1Q
-24.89%
Jan 2017
-99.42%
IPO
-99.50%
Name

Simris Group AB

Chart & Performance

D1W1MN
XSTO:SIMRIS B chart
P/E
—
P/S
6.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.15%
Rev. gr., 5y
41.71%
Revenues
4m
+6.72%
645,4462,020,57955,000283,000726,225851,631761,8131,743,0002,166,0006,137,0004,080,0004,354,000
Net income
-37m
L+52.75%
-2,864,786-3,950,335-8,451,000-11,807,000-19,348,083-22,977,394-23,970,997-26,913,000-25,604,000-28,356,000-24,422,000-37,305,000
CFO
-36m
L+99.87%
00-8,734,000-8,352,000-18,642,000-23,620,827-22,268,585-17,316,000-19,485,000-18,137,000-18,188,000-36,353,000

Profile

Simris Alg AB (publ) manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. It offers Simris Algae Omega-3, a plant-based marine omega-3 EPA and DHA line; and a line of algae-based products, such as finest chlorella, spirulina sprinkles, boosting astaxanthin, flower power algae tea, and sun candy algae tea under the Simris Select brand. The company was founded in 2010 and is headquartered in Hammenhög, Sweden.
URL
https://simrisalg.se/
IPO date
Apr 22, 2016
Employees
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
4,354
6.72%
4,080
-33.52%
6,137
183.33%
Cost of revenue
2,347
15,687
20,610
Unusual Expense (Income)
NOPBT
2,007
(11,607)
(14,473)
NOPBT Margin
46.10%
Operating Taxes
(3,317)
(1,344)
13
Tax Rate
NOPAT
5,324
(10,263)
(14,486)
Net income
(37,305)
52.75%
(24,422)
-13.87%
(28,356)
10.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
39,271
28,127
201
BB yield
-76.34%
-75.23%
-0.33%
Debt
Debt current
1,207
570
1,321
Long-term debt
1,462
1,559
1,808
Deferred revenue
1,808
Other long-term liabilities
89,278
89,921
(1,808)
Net debt
(2,996)
(1,865)
2,168
Cash flow
Cash from operating activities
(36,353)
(18,188)
(18,137)
CAPEX
(1,611)
(22,382)
(253)
Cash from investing activities
(1,611)
(22,382)
(253)
Cash from financing activities
39,635
43,603
2,839
FCF
(4,732)
4,588
(3,437)
Balance
Cash
5,665
3,994
961
Long term investments
Excess cash
5,447
3,790
654
Stockholders' equity
(92,664)
(70,547)
(56,074)
Invested Capital
210,225
185,612
77,424
ROIC
2.69%
ROCE
1.24%
EV
Common stock shares outstanding
228,627
148,651
119,059
Price
0.23
-10.54%
0.25
-50.65%
0.51
-48.42%
Market cap
51,441
37.60%
37,386
-38.38%
60,672
-44.80%
EV
48,445
35,521
62,840
EBITDA
16,276
(4,955)
(8,670)
EV/EBITDA
2.98
Interest
3,990
1,109
616
Interest/NOPBT
198.80%