Financials AppSpotr AB

Equities

APTR

SE0018041097

Software

Market Closed - Nasdaq Stockholm 10:49:06 2024-05-31 am EDT 5-day change 1st Jan Change
0.449 SEK +15.42% Intraday chart for AppSpotr AB +15.42% +0.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.21 25.32 152.9 71.78 21.85 5.336
Enterprise Value (EV) 1 26.2 20.77 149.7 41.52 15.02 3.969
P/E ratio -0.9 x -0.53 x -6.26 x -2.3 x -0.87 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 297 x 2.83 x 21.7 x 13.2 x 2.78 x 0.76 x
EV / Revenue 228 x 2.32 x 21.3 x 7.61 x 1.91 x 0.56 x
EV / EBITDA -1.68 x -2.65 x -11.6 x -1.71 x -0.76 x -0.23 x
EV / FCF -8.38 x - -9.74 x -4.26 x -1.04 x -0.43 x
FCF Yield -11.9% - -10.3% -23.5% -96.4% -233%
Price to Book 2.17 x 3.96 x 11.1 x 1.96 x 1.87 x 2.64 x
Nbr of stocks (in thousands) 285 520 1,213 1,914 1,942 11,910
Reference price 2 120.0 48.70 126.0 37.50 11.25 0.4480
Announcement Date 7/11/18 5/19/20 4/26/21 3/28/22 2/24/23 3/18/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1151 8.938 7.04 5.454 7.872 7.04
EBITDA 1 -15.61 -7.851 -12.85 -24.35 -19.77 -17
EBIT 1 -15.69 -12.02 -17.72 -29.27 -25.34 -21.4
Operating Margin -13,630.86% -134.42% -251.75% -536.71% -321.93% -303.95%
Earnings before Tax (EBT) 1 -15.71 -13.26 -18.52 -29.32 -25.35 -21.5
Net income 1 -15.71 -13.29 -18.54 -29.32 -25.35 -21.5
Net margin -13,652.28% -148.68% -263.37% -537.64% -322.03% -305.36%
EPS 2 -132.7 -92.00 -20.14 -16.30 -12.97 -4.407
Free Cash Flow 1 -3.128 - -15.37 -9.746 -14.49 -9.266
FCF margin -2,717.52% - -218.29% -178.7% -184.02% -131.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/11/18 5/19/20 4/26/21 3/28/22 2/24/23 3/18/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8 4.55 3.22 30.3 6.83 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.13 - -15.4 -9.75 -14.5 -9.27
ROE (net income / shareholders' equity) -222% -354% -184% -117% -105% -312%
ROA (Net income/ Total Assets) -80.5% -66.7% -41.9% -53.2% -50.6% -111%
Assets 1 19.52 19.94 44.25 55.14 50.09 19.36
Book Value Per Share 2 55.40 12.30 11.40 19.10 6.010 0.1700
Cash Flow per Share 2 67.60 16.30 5.900 15.80 4.470 0.1900
Capex 1 0.11 9.58 0.01 0.01 0.71 0.15
Capex / Sales 93.24% 107.17% 0.13% 0.11% 9.03% 2.06%
Announcement Date 7/11/18 5/19/20 4/26/21 3/28/22 2/24/23 3/18/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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