XSTOWYLD
Market cap626kUSD
Dec 23, Last price
0.01SEK
1D
-6.25%
1Q
-95.99%
IPO
-99.85%
Name
Wyld Networks AB
Chart & Performance
P/E
—
P/S
8.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
777k
-30.38%
Net income
-48m
L+18.14%
CFO
-42m
L+2.42%
Profile
Wyld Networks AB (publ), together with its subsidiaries, operates as a virtual satellite network operator that develops and delivers wireless technology solutions in Sweden and internationally. It offers Wyld Connect and Wyld Fusion that provides end-to-end hybrid satellite and terrestrial Internet of Things connectivity solutions for customers to collect data. The company's solution enables terrestrial and satellite connectivity for IoT devices and sensors. It also provides mesh networks that utilize location aware technology and wirelessly mesh devices to enhance customer experience. Wyld Networks AB (publ) was founded in 2021 and is based in Malmö, Sweden. Wyld Networks AB (publ) is a subsidiary of Tern plc.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 777 -30.38% | 1,116 -54.54% | 2,455 -0.81% | ||
Cost of revenue | 27,140 | 59,937 | 48,578 | ||
Unusual Expense (Income) | |||||
NOPBT | (26,363) | (58,821) | (46,123) | ||
NOPBT Margin | |||||
Operating Taxes | 1,141 | 560 | |||
Tax Rate | |||||
NOPAT | (26,363) | (59,962) | (46,683) | ||
Net income | (47,517) 18.14% | (40,220) 46.22% | (27,506) 146.71% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 31,144 | 51,893 | 53,515 | ||
BB yield | -12.77% | -28.95% | -31.20% | ||
| Debt | |||||
Debt current | 15,000 | 4,000 | 8,000 | ||
Long-term debt | 4,000 | ||||
Deferred revenue | |||||
Other long-term liabilities | 6,548 | (4,000) | |||
Net debt | (4,981) | (16,332) | (6,172) | ||
| Cash flow | |||||
Cash from operating activities | (42,097) | (41,101) | (28,303) | ||
CAPEX | (459) | (607) | (47) | ||
Cash from investing activities | (459) | (607) | (47) | ||
Cash from financing activities | 42,144 | 43,893 | 45,471 | ||
FCF | (21,594) | (62,745) | (48,459) | ||
| Balance | |||||
Cash | 19,981 | 20,332 | 18,172 | ||
Long term investments | |||||
Excess cash | 19,942 | 20,276 | 18,049 | ||
Stockholders' equity | (108,861) | 1,113 | 690 | ||
Invested Capital | 130,545 | 25,858 | 21,480 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 30,876 | 13,338 | 8,267 | ||
Price | 7.90 -41.22% | 13.44 -35.23% | 20.75 | ||
Market cap | 243,919 36.07% | 179,258 4.50% | 171,547 | ||
EV | 238,938 | 288,644 | 256,219 | ||
EBITDA | (25,818) | (58,467) | (45,828) | ||
EV/EBITDA | |||||
Interest | 1,287 | 1,141 | 560 | ||
Interest/NOPBT | |||||