Ekobot
EKOBOT.STEkobot AB (publ) Price (EKOBOT.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,962,160
(211.0765)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3,572,789 | 0 | 0 | 0 | 214,000 | 416,000 |
| Net Income | 402,754,000 | -772,580 | -3,964,012 | -7,338,151 | -11,822,000 | -21,213,000 |
| FCF USD | 0 | -3,035,573 | -7,133,962 | -12,553,128 | -22,837,000 | -19,212,000 |
| OCF USD | 0 | -1,165,912 | -2,899,723 | -5,884,038 | -12,946,000 | -10,063,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.27 | -0.65 | -0.67 | -0.45 | -0.15 |
| D/E | 0.84 | 0.33 | 0.57 | 0.33 | 0.74 | 0.28 |
| CA/CL | 1.28 | 2.84 | 1.34 | 2.05 | 0.66 | 0.67 |
| TA/TL | 1.18 | 2.39 | 2.07 | 2.33 | 1.97 | 2.91 |
| Total Debt | 484,000 | 1,235,667 | 2,616,807 | 5,116,035 | 11,428,000 | 5,130,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -101,448.05% | -15.03% | -52.49% | -34.53% | -38.13% | -85.68% |
| ROE | 70,009.11% | -20.70% | -86.14% | -47.91% | -76.91% | -117.17% |
| ROA | 0.00% | -15.19% | -37.80% | -25.33% | -28.82% | -76.88% |
| NM % | 11,272.82% | - | - | - | -5,524.30% | -5,099.28% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -10,671.50% | -4,618.27% |
| FCF / NI% | 0.00% | 311.23% | 211.67% | 184.71% | 253.80% | 90.57% |
| Operating Margin (OM) | 0.00 | - | - | - | -204.50 | -154.44 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 114.36 | -0.22 | -1.13 | -2.27 | -2.84 | -1.64 |
| SPS | 1.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| OCPS | 0.00 | -0.33 | -0.82 | -1.82 | -3.11 | -0.78 |
| FCPS | 0.00 | -0.86 | -2.03 | -3.88 | -5.48 | -1.48 |
| BVPS | 0.16 | 1.06 | 1.31 | 4.74 | 3.69 | 1.40 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 114.36 | -0.22 | -1.13 | -2.27 | -2.84 | -1.64 |
| CAGR-SPS | 1.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 |
| CAGR-OCPS | 0.00 | -0.33 | -0.82 | -1.82 | -3.11 | -0.78 |
| CAGR-FCPS | 0.00 | -0.86 | -2.03 | -3.88 | -5.48 | -1.48 |
| CAGR-BVPS | 0.16 | 1.06 | 1.31 | 4.74 | 3.69 | 1.40 |