XSTOXINT
Market cap15mUSD
Dec 23, Last price
0.31SEK
1D
-4.91%
1Q
-35.95%
Jan 2017
-92.05%
IPO
-94.83%
Name
Xintela AB
Chart & Performance
Profile
Xintela AB (publ), a biomedical company, operates in the fields of regenerative medicine and cancer, focusing on cartilage damage and brain tumors. The company develops products based on XINMARK, a patented marker technology that identifies and selects a range of stem cells, which can develop cartilage cells. It is also developing XSTEM a stem cell product that is in clinical development phase for the treatment of knee osteoarthritis and difficult-to-heal leg ulcers; and EQSTEM, a stem cell product for the treatment of joint diseases in horses, as well as focuses on the preclinical development of therapeutic antibodies for aggressive cancers, including brain tumor glioblastoma and triple negative breast cancer. Xintela AB (publ) was founded in 2009 and is based in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 78 | |||||||||
Cost of revenue | 59,029 | 76,223 | 58,483 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (58,951) | (76,223) | (58,483) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,284) | (6,948) | 14,838 | |||||||
Tax Rate | ||||||||||
NOPAT | (54,667) | (69,275) | (73,321) | |||||||
Net income | (54,083) -18.32% | (66,217) 12.36% | (58,932) 11.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,790 | 45,359 | 34,734 | |||||||
BB yield | -45.52% | -51.57% | -10.79% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,846 | |||||||||
Net debt | (7,809) | (8,343) | (9,959) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (53,116) | (39,489) | (42,892) | |||||||
CAPEX | (104) | (111) | (1,255) | |||||||
Cash from investing activities | (104) | (27,525) | (1,202) | |||||||
Cash from financing activities | 51,790 | 64,562 | 20,434 | |||||||
FCF | (51,449) | (71,470) | (66,824) | |||||||
Balance | ||||||||||
Cash | 7,809 | 8,343 | 9,941 | |||||||
Long term investments | 18 | |||||||||
Excess cash | 7,805 | 8,343 | 9,959 | |||||||
Stockholders' equity | (345,547) | (300,143) | (238,767) | |||||||
Invested Capital | 349,927 | 305,521 | 242,579 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 419,869 | 179,671 | 140,609 | |||||||
Price | 0.27 -44.64% | 0.49 -78.62% | 2.29 -34.01% | |||||||
Market cap | 113,785 29.38% | 87,949 -72.69% | 321,995 12.66% | |||||||
EV | 105,976 | 79,606 | 312,040 | |||||||
EBITDA | (55,185) | (72,739) | (55,058) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,135 | 4,109 | 538 | |||||||
Interest/NOPBT |