XSTOTERRNT B
Market cap17mUSD
Dec 23, Last price
0.16SEK
1D
0.76%
1Q
-31.99%
IPO
-99.15%
Name
Terranet AB
Chart & Performance
P/E
—
P/S
73.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
76.87%
Rev. gr., 5y
-11.83%
Revenues
3m
+242.78%
Net income
-73m
L-22.13%
CFO
-34m
L+21.32%
Earnings
Feb 13, 2025
Profile
Terranet AB designs and develops sensor applications for road safety. It offers VoxelFlow, a software to detect car front with lightning-fast sensor technology. The company was formerly known as TerraNet Holding AB (publ). The company was founded in 2004 and is headquartered in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 2,564 242.78% | 748 -45.36% | 1,369 65.94% | ||||||
Cost of revenue | 18,853 | 26,391 | 27,244 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,289) | (25,643) | (25,875) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 37 | 61,658 | 3,133 | ||||||
Tax Rate | |||||||||
NOPAT | (16,326) | (87,301) | (29,008) | ||||||
Net income | (73,153) -22.13% | (93,945) 96.27% | (47,865) 24.31% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 62,813 | 7,477 | 78,277 | ||||||
BB yield | -208.36% | -3.87% | -20.39% | ||||||
| Debt | |||||||||
Debt current | 16,496 | 33,246 | 457 | ||||||
Long-term debt | 5,754 | 7,262 | 38,441 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (12,186) | (24,295) | (56,548) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (34,109) | (28,116) | (41,589) | ||||||
CAPEX | (310) | (3,685) | (10,205) | ||||||
Cash from investing activities | (3,119) | (8,437) | (42,863) | ||||||
Cash from financing activities | 39,517 | 480 | 102,745 | ||||||
FCF | (15,567) | (89,142) | (28,990) | ||||||
| Balance | |||||||||
Cash | 29,006 | 26,715 | 62,788 | ||||||
Long term investments | 5,430 | 38,088 | 32,658 | ||||||
Excess cash | 34,308 | 64,766 | 95,378 | ||||||
Stockholders' equity | (420,613) | (351,742) | (319,569) | ||||||
Invested Capital | 468,256 | 436,202 | 429,794 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 493,405 | 382,884 | 317,254 | ||||||
Price | 0.06 -87.88% | 0.50 -58.35% | 1.21 13.08% | ||||||
Market cap | 30,147 -84.38% | 192,974 -49.73% | 383,878 136.82% | ||||||
EV | 17,961 | 200,966 | 372,062 | ||||||
EBITDA | (14,830) | (24,388) | (17,369) | ||||||
EV/EBITDA | |||||||||
Interest | 5,132 | 3,807 | 3,133 | ||||||
Interest/NOPBT | |||||||||