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XSTO
TRIBO B
Market cap4mUSD
Jul 08, Last price
0.23SEK
1D
2.21%
1Q
-9.06%
IPO
-98.75%
Name
Triboron International AB
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
44.55%
Rev. gr., 5y
196.63%
Revenues
122m
+76.92%
Net income
-8m
L-34.75%
CFO
-3m
L-75.33%
Profile
Triboron International AB (publ) operates as a green technology company in Sweden. It offers consumer and professional fuel formulas, two-stroke formula concentrates, and two-stroke injection formulas. The company was incorporated in 2013 and is based in Kista, 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 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 122,278 76.92% | 69,116 12,111.31% | 566 -13.19% | ||||||
Cost of revenue | 95,813 | 56,177 | 2,512 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 26,465 | 12,939 | (1,946) | ||||||
NOPBT Margin | 21.64% | 18.72% | |||||||
Operating Taxes | 72 | 1,654 | 15 | ||||||
Tax Rate | 0.27% | 12.78% | |||||||
NOPAT | 26,393 | 11,285 | (1,961) | ||||||
Net income | (8,161) -34.75% | (12,508) 19.99% | (10,424) -31.30% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,528 | 13,433 | 11,842 | ||||||
BB yield | -19.25% | -31.40% | -68.82% | ||||||
| Debt | |||||||||
Debt current | 14,356 | 3,500 | 1,420 | ||||||
Long-term debt | 12,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,079 | ||||||||
Net debt | 8,086 | 13,623 | 189 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,711) | (10,990) | (10,959) | ||||||
CAPEX | (3,849) | (424) | (1,443) | ||||||
Cash from investing activities | (3,881) | (39,440) | (1,443) | ||||||
Cash from financing activities | 8,464 | 46,733 | 13,262 | ||||||
FCF | 15,963 | (1,485) | (4,641) | ||||||
| Balance | |||||||||
Cash | 6,270 | 1,677 | 1,181 | ||||||
Long term investments | 200 | 50 | |||||||
Excess cash | 156 | 1,203 | |||||||
Stockholders' equity | (2,973) | 19,230 | (89,851) | ||||||
Invested Capital | 46,681 | 34,730 | 94,484 | ||||||
ROIC | 64.84% | 17.47% | |||||||
ROCE | 60.55% | 36.26% | |||||||
| EV | |||||||||
Common stock shares outstanding | 193,654 | 97,456 | 51,367 | ||||||
Price | 0.34 -23.46% | 0.44 31.04% | 0.34 -55.33% | ||||||
Market cap | 65,068 52.09% | 42,783 148.62% | 17,208 -33.00% | ||||||
EV | 73,154 | 56,406 | 17,397 | ||||||
EBITDA | 26,465 | 17,457 | 625 | ||||||
EV/EBITDA | 2.76 | 3.23 | 27.84 | ||||||
Interest | 2,227 | 1,262 | 15 | ||||||
Interest/NOPBT | 8.41% | 9.75% | |||||||