Financials TH1NG AB

Equities

TH1NG

SE0016074124

Integrated Telecommunications Services

Delayed Nasdaq Stockholm 09:20:08 2024-05-23 am EDT 5-day change 1st Jan Change
1.16 SEK -2.52% Intraday chart for TH1NG AB 0.00% -8.30%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 23.68 34.17 32.14 - -
Enterprise Value (EV) 1 23.68 34.68 33.34 32.14 32.14
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.36 x 1.52 x 1.11 x 0.57 x 0.42 x
EV / Revenue 1.36 x 1.54 x 1.15 x 0.57 x 0.42 x
EV / EBITDA 10.6 x -2.65 x -12.8 x -8.93 x 5.64 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 13,009 27,010 27,010 - -
Reference price 2 1.820 1.265 1.190 1.190 1.190
Announcement Date 3/6/23 2/19/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 17.45 22.5 29 56 77
EBITDA 1 2.24 -13.1 -2.6 -3.6 5.7
EBIT 1 -2.88 -19.48 -7.8 -7.5 1.6
Operating Margin -16.5% -86.58% -26.9% -13.39% 2.08%
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/6/23 2/19/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 4.013 4.254 5.281 4.466 5.301 - 7.451 6.97 6 8 9
EBITDA 1 - -4.164 -3.665 -4.178 -3.727 -3.613 -2.207 -3.558 -3.218 6 -3 -3
EBIT - -5.37 -4.874 - - - - -5.465 - - - -
Operating Margin - -133.82% -114.57% - - - - -73.35% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 10.66 - - - - - -4.001 - - - - -
Net margin - - - - - - - - - - - -
EPS 0.6000 - - - - - -0.1000 - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/6/22 8/26/22 11/18/22 3/6/23 5/17/23 8/25/23 11/17/23 2/19/24 5/17/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 0.51 1.2 - -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.0391 x -0.4615 x - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/6/23 2/19/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise