Clean Industry Solutions Holding Europe AB Price (CISH.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

60,597,762

(137.6591)%

Table Charts
Bar Charts

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
Revenue $23.25M
3Y
5Y
7Y
10Y
Net Income $-13,118,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-12,906,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-13,436,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.51
3Y
5Y
7Y
10Y
TA/TL $1.95
3Y
5Y
7Y
10Y
ROIC $-214.42%
3Y
5Y
7Y
10Y
ROE $-214.42%
3Y
5Y
7Y
10Y
ROA $-104.58%
3Y
5Y
7Y
10Y
Net Margin $-56.43%
3Y
5Y
7Y
10Y
FCF / R% $-57.80%
3Y
5Y
7Y
10Y
FCFNI % $102.42%
3Y
5Y
7Y
10Y
Operating Margin $-3.04
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $0.38
3Y
5Y
7Y
10Y
OCPS $-0.21
3Y
5Y
7Y
10Y
FCPS $-0.22
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
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