Financials NEXT Biometrics Group ASA

Equities

NEXT

NO0010629108

Electronic Equipment & Parts

Real-time Oslo Bors 06:41:01 2024-04-29 am EDT 5-day change 1st Jan Change
8.52 NOK +0.24% Intraday chart for NEXT Biometrics Group ASA -2.07% +20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 544.1 154.6 197.8 723.4 413.5 738.6
Enterprise Value (EV) 1 497.8 73.84 141.1 624.3 346.2 672.4
P/E ratio -3.01 x -0.89 x -1.64 x -11.7 x -8.91 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 5.02 x 1.83 x 3.42 x 14.3 x 8.56 x 21.5 x
EV / Revenue 4.59 x 0.87 x 2.44 x 12.3 x 7.17 x 19.6 x
EV / EBITDA -3.09 x -0.48 x -1.62 x -11.8 x -8.1 x -11.2 x
EV / FCF -6.09 x -1.09 x -2.89 x -33.6 x -20.1 x -19.7 x
FCF Yield -16.4% -91.8% -34.6% -2.98% -4.99% -5.08%
Price to Book 4.56 x 1.15 x 2.04 x 5.39 x 4.31 x 7.83 x
Nbr of stocks (in thousands) 19,431 42,931 75,944 91,681 91,981 104,025
Reference price 2 28.00 3.600 2.605 7.890 4.495 7.100
Announcement Date 4/29/19 4/21/20 4/21/21 4/27/22 4/20/23 4/24/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 108.4 84.44 57.79 50.76 48.29 34.38
EBITDA 1 -160.9 -152.4 -86.88 -52.91 -42.73 -60.28
EBIT 1 -170.9 -164.6 -98.62 -58.25 -48.07 -65.28
Operating Margin -157.66% -194.92% -170.66% -114.77% -99.54% -189.85%
Earnings before Tax (EBT) 1 -171.3 -164.3 -104.8 -58.39 -46.39 -65.5
Net income 1 -172.9 -166.4 -101.8 -60.01 -46.33 -65.73
Net margin -159.51% -197.13% -176.16% -118.24% -95.94% -191.18%
EPS 2 -9.300 -4.024 -1.584 -0.6725 -0.5048 -0.6908
Free Cash Flow 1 -81.7 -67.77 -48.85 -18.59 -17.26 -34.15
FCF margin -75.38% -80.26% -84.54% -36.62% -35.74% -99.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/21/20 4/21/21 4/27/22 4/20/23 4/24/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 12.4 13.7 - - - -
EBITDA -13.64 -16.17 - - - -
EBIT -15.45 -11.7 - - - -
Operating Margin -124.61% -85.42% - - - -
Earnings before Tax (EBT) 1 -14.3 -19.49 -14.25 -9.442 -10.51 -12.19
Net income 1 -15.57 -19.81 -14.24 -9.527 -10.64 -11.93
Net margin -125.59% -144.57% - - - -
EPS 2 -0.1700 -0.2200 -0.1600 -0.1000 -0.1200 -0.1300
Dividend per Share - - - - - -
Announcement Date 11/3/21 2/23/22 5/11/22 8/16/22 11/2/22 2/22/23
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46.3 80.7 56.7 99.1 67.3 66.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -81.7 -67.8 -48.9 -18.6 -17.3 -34.1
ROE (net income / shareholders' equity) -122% -131% -87.8% -51.9% -40.2% -69.1%
ROA (Net income/ Total Assets) -61.8% -63.7% -40.5% -24.8% -21.2% -33.9%
Assets 1 279.6 261.3 251.3 241.6 218.6 193.9
Book Value Per Share 2 6.140 3.140 1.280 1.460 1.040 0.9100
Cash Flow per Share 2 2.380 2.060 0.8900 1.120 0.7500 0.6500
Capex 1 0.44 1.2 0.09 0.2 0.07 0.01
Capex / Sales 0.4% 1.42% 0.15% 0.4% 0.14% 0.04%
Announcement Date 4/29/19 4/21/20 4/21/21 4/27/22 4/20/23 4/24/24
1NOK in Million2NOK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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