Ekobot AB (publ) Price (EKOBOT.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,962,160

(211.0765)%

Table Charts
Bar Charts

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
Revenue $416.00k
3Y
5Y
7Y
10Y
Net Income $-21,213,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-10,063,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-19,212,000.00
3Y
5Y
7Y
10Y
YTPD $-0.15
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $0.67
3Y
5Y
7Y
10Y
TA/TL $2.91
3Y
5Y
7Y
10Y
ROIC $-85.68%
3Y
5Y
7Y
10Y
ROE $-117.17%
3Y
5Y
7Y
10Y
ROA $-76.88%
3Y
5Y
7Y
10Y
Net Margin $-5,099.28%
3Y
5Y
7Y
10Y
FCF / R% $-4,618.27%
3Y
5Y
7Y
10Y
FCFNI % $90.57%
3Y
5Y
7Y
10Y
Operating Margin $-154.44
3Y
5Y
7Y
10Y
EPS $-1.64
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.78
3Y
5Y
7Y
10Y
FCPS $-1.48
3Y
5Y
7Y
10Y
BVPS $1.40
3Y
5Y
7Y
10Y
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