XSTOTRIBO B
Market cap5mUSD
Dec 23, Last price
0.36SEK
1D
-2.70%
1Q
-25.62%
IPO
-98.06%
Name
Triboron International AB
Chart & Performance
P/E
—
P/S
0.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.16%
Rev. gr., 5y
132.31%
Revenues
69m
+12,111.31%
Net income
-13m
L+19.99%
CFO
-11m
L+0.28%
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑06 | |
| Income | |||||||||
Revenues | 69,116 12,111.31% | 566 -13.19% | 652 102.04% | ||||||
Cost of revenue | 56,177 | 2,512 | 9,967 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,939 | (1,946) | (9,315) | ||||||
NOPBT Margin | 18.72% | ||||||||
Operating Taxes | 1,654 | 15 | 2 | ||||||
Tax Rate | 12.78% | ||||||||
NOPAT | 11,285 | (1,961) | (9,317) | ||||||
Net income | (12,508) 19.99% | (10,424) -31.30% | (15,174) 13.17% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,433 | 11,842 | 8,007 | ||||||
BB yield | -31.40% | -68.82% | -31.18% | ||||||
| Debt | |||||||||
Debt current | 3,500 | 1,420 | |||||||
Long-term debt | 12,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 13,623 | 189 | (371) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (10,990) | (10,959) | (11,290) | ||||||
CAPEX | (424) | (1,443) | (1,825) | ||||||
Cash from investing activities | (39,440) | (1,443) | (1,825) | ||||||
Cash from financing activities | 46,733 | 13,262 | 8,007 | ||||||
FCF | (1,485) | (4,641) | (6,554) | ||||||
| Balance | |||||||||
Cash | 1,677 | 1,181 | 321 | ||||||
Long term investments | 200 | 50 | 50 | ||||||
Excess cash | 1,203 | 338 | |||||||
Stockholders' equity | 19,230 | (89,851) | (79,443) | ||||||
Invested Capital | 34,730 | 94,484 | 93,064 | ||||||
ROIC | 17.47% | ||||||||
ROCE | 36.26% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 97,456 | 51,367 | 34,245 | ||||||
Price | 0.44 31.04% | 0.34 -55.33% | 0.75 -58.79% | ||||||
Market cap | 42,783 148.62% | 17,208 -33.00% | 25,684 -47.92% | ||||||
EV | 56,406 | 17,397 | 25,313 | ||||||
EBITDA | 17,457 | 625 | (5,066) | ||||||
EV/EBITDA | 3.23 | 27.84 | |||||||
Interest | 1,262 | 15 | 2 | ||||||
Interest/NOPBT | 9.75% | ||||||||