Azelio
AZELIO.STAzelio AB (publ) Price (AZELIO.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,656,316
(35.6678)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,665,335 | 2,920,586 | 1,941,601 | 1,670,000 | 1,074,000 | 1,162,000 | 594,000 |
| Net Income | -107,740,029 | -97,443,281 | -91,845,266 | -175,063,000 | -193,954,000 | -367,569,000 | -496,801,000 |
| FCF USD | -168,054,106 | -163,156,773 | -103,515,581 | -269,109,000 | -278,981,000 | -419,732,000 | -540,724,000 |
| OCF USD | -76,031,002 | -83,875,796 | -36,015,433 | -129,853,000 | -150,220,000 | -234,579,000 | -424,893,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.23 | -0.19 | -0.24 | -0.27 |
| D/E | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.10 | 0.20 |
| CA/CL | 0.60 | 1.44 | 5.67 | 0.63 | 3.15 | 3.45 | 2.60 |
| TA/TL | 2.29 | 5.78 | 7.71 | 5.58 | 6.15 | 5.13 | 3.94 |
| Total Debt | 0 | 0 | 0 | 44,164,000 | 46,372,000 | 102,119,000 | 149,374,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| ROIC | -76.30% | -40.52% | -16.44% | -23.20% | -23.57% | -32.95% | -54.07% |
| ROE | -83.37% | -41.09% | -16.35% | -24.64% | -25.12% | -36.46% | -65.42% |
| ROA | 0.00% | -33.98% | -14.23% | -18.59% | -20.88% | -29.08% | -48.48% |
| NM % | -2,939.43% | -3,336.43% | -4,730.39% | -10,482.81% | -18,059.03% | -31,632.44% | -83,636.53% |
| FCF / R% | 0.00% | -5,586.44% | -5,331.45% | -16,114.31% | -25,975.88% | -36,121.51% | -91,030.98% |
| FCF / NI% | 160.78% | 167.43% | 112.71% | 167.26% | 144.87% | 115.26% | 109.62% |
| Operating Margin (OM) | 0.00 | -280.92 | -501.42 | -546.23 | -1,024.31 | -1,259.69 | -3,300.47 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EPS | -1.19 | -0.38 | -1.75 | -2.74 | -1.36 | -3.25 | -3.23 |
| SPS | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| OCPS | -0.84 | -0.33 | -0.69 | -2.03 | -1.05 | -2.07 | -2.77 |
| FCPS | -1.85 | -0.64 | -1.97 | -4.20 | -1.95 | -3.71 | -3.52 |
| BVPS | 1.42 | 0.93 | 10.70 | 11.10 | 5.40 | 8.90 | 4.94 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.19 | -0.38 | -1.75 | -2.74 | -1.36 | -3.25 | -3.23 |
| CAGR-SPS | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
| CAGR-OCPS | -0.84 | -0.33 | -0.69 | -2.03 | -1.05 | -2.07 | -2.77 |
| CAGR-FCPS | -1.85 | -0.64 | -1.97 | -4.20 | -1.95 | -3.71 | -3.52 |
| CAGR-BVPS | 1.42 | 0.93 | 10.70 | 11.10 | 5.40 | 8.90 | 4.94 |