Clean
CISH.STClean Industry Solutions Holding Europe AB Price (CISH.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,597,762
(137.6591)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,379,923 | 2,197,000 | 827,000 | 2,018,000 | 2,180,000 | 9,810,000 | 23,247,000 |
| Net Income | -456,169 | -2,058,000 | -9,300,000 | -13,702,000 | -14,145,000 | -16,872,000 | -13,118,000 |
| FCF USD | - | -1,868,000 | -5,400,000 | -9,116,000 | -15,968,000 | -15,143,000 | -13,436,000 |
| OCF USD | - | -1,405,000 | -5,169,000 | -8,658,000 | -15,373,000 | -14,369,000 | -12,906,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| CA/CL | - | 6.50 | 1.48 | 2.33 | 1.97 | 1.46 | 1.51 |
| TA/TL | - | 6.64 | 1.53 | 2.67 | 2.28 | 1.68 | 1.95 |
| Total Debt | 0 | 0 | 0 | 584,000 | 85,000 | 6,000 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -13.44% | -225.91% | -67.21% | -91.18% | -151.61% | -214.42% |
| ROE | 0.00% | -14.29% | -224.80% | -69.93% | -92.23% | -152.34% | -214.42% |
| ROA | - | -12.11% | -74.41% | -43.19% | -51.82% | -61.64% | -104.58% |
| NM % | -2.97% | -93.67% | -1,124.55% | -678.99% | -648.85% | -171.99% | -56.43% |
| FCF / R% | - | -85.03% | -652.96% | -451.73% | -732.48% | -154.36% | -57.80% |
| FCF / NI% | - | 90.94% | 60.48% | 67.41% | 112.89% | 89.75% | 102.42% |
| Operating Margin (OM) | 0.00 | -0.94 | -13.55 | -12.35 | -17.92 | -5.71 | -3.04 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.05 | -0.21 | -0.71 | -0.72 | -0.66 | -0.66 | -0.22 |
| SPS | 1.54 | 0.22 | 0.06 | 0.11 | 0.10 | 0.38 | 0.38 |
| OCPS | 0.00 | -0.14 | -0.40 | -0.45 | -0.71 | -0.56 | -0.21 |
| FCPS | 0.00 | -0.19 | -0.41 | -0.48 | -0.74 | -0.59 | -0.22 |
| BVPS | 0.05 | 1.44 | 0.32 | 1.03 | 0.71 | 0.43 | 0.10 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.21 | -0.71 | -0.72 | -0.66 | -0.66 | -0.22 |
| CAGR-SPS | 1.54 | 0.22 | 0.06 | 0.11 | 0.10 | 0.38 | 0.38 |
| CAGR-OCPS | 0.00 | -0.14 | -0.40 | -0.45 | -0.71 | -0.56 | -0.21 |
| CAGR-FCPS | 0.00 | -0.19 | -0.41 | -0.48 | -0.74 | -0.59 | -0.22 |
| CAGR-BVPS | 0.05 | 1.44 | 0.32 | 1.03 | 0.71 | 0.43 | 0.10 |