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XSTO
SIMRIS B
Market cap5mUSD
May 02, Last price  
0.09SEK
1D
0.68%
1Q
11.53%
Jan 2017
-99.40%
IPO
-99.48%
Name

Simris Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
19.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
72.94%
Rev. gr., 5y
10.64%
Revenues
3m
-33.62%
645,4462,020,57955,000283,000726,225851,631761,8131,743,0002,166,0006,137,0004,080,0004,354,0002,890,000
Net income
-35m
L-7.24%
-2,864,786-3,950,335-8,451,000-11,807,000-19,348,083-22,977,394-23,970,997-26,913,000-25,604,000-28,356,000-24,422,000-37,305,000-34,605,000
CFO
-18m
L-50.44%
00-8,734,000-8,352,000-18,642,000-23,620,827-22,268,585-17,316,000-19,485,000-18,137,000-18,188,000-36,353,000-18,016,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,890
-33.62%
4,354
6.72%
4,080
-33.52%
Cost of revenue
1,673
2,347
15,687
Unusual Expense (Income)
NOPBT
1,217
2,007
(11,607)
NOPBT Margin
42.11%
46.10%
Operating Taxes
(3,573)
(3,317)
(1,344)
Tax Rate
NOPAT
4,790
5,324
(10,263)
Net income
(34,605)
-7.24%
(37,305)
52.75%
(24,422)
-13.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
39,271
28,127
BB yield
-76.34%
-75.23%
Debt
Debt current
1,207
570
Long-term debt
1,462
1,559
Deferred revenue
Other long-term liabilities
93,631
89,278
89,921
Net debt
(1,946)
(2,996)
(1,865)
Cash flow
Cash from operating activities
(18,016)
(36,353)
(18,188)
CAPEX
(1,611)
(22,382)
Cash from investing activities
(613)
(1,611)
(22,382)
Cash from financing activities
14,910
39,635
43,603
FCF
19,248
(4,732)
4,588
Balance
Cash
1,946
5,665
3,994
Long term investments
Excess cash
1,802
5,447
3,790
Stockholders' equity
(92,664)
(70,547)
Invested Capital
99,272
210,225
185,612
ROIC
3.10%
2.69%
ROCE
0.86%
1.24%
EV
Common stock shares outstanding
348,071
228,627
148,651
Price
0.08
-66.13%
0.23
-10.54%
0.25
-50.65%
Market cap
26,523
-48.44%
51,441
37.60%
37,386
-38.38%
EV
24,577
48,445
35,521
EBITDA
1,217
16,276
(4,955)
EV/EBITDA
20.19
2.98
Interest
3,990
1,109
Interest/NOPBT
198.80%