Re:NewCell
RENEW.STRe:NewCell AB (publ) Price (RENEW.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,054,146
(14.5918)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 750,000 | 1,453,000 | 3,573,000 | 13,805,000 |
| Net Income | -23,210,000 | -18,418,000 | -38,188,000 | -69,181,000 | -138,971,000 | -299,936,000 |
| FCF USD | -56,371,000 | -29,941,000 | -32,082,000 | -85,093,000 | -429,869,000 | -1,277,691,000 |
| OCF USD | -21,576,000 | -18,980,000 | -31,109,000 | -51,990,000 | -117,695,000 | -397,918,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.42 | -0.16 | -0.07 | -2.27 | -2.57 |
| D/E | 0.16 | 0.14 | 0.10 | 0.01 | 0.44 | 0.94 |
| CA/CL | 3.58 | 2.87 | 5.09 | 33.43 | 4.27 | 1.72 |
| TA/TL | 4.90 | 5.95 | 7.22 | 30.73 | 2.53 | 1.89 |
| Total Debt | 10,000,000 | 10,000,000 | 8,542,000 | 7,292,000 | 296,502,000 | 809,637,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| ROIC | -27.31% | -21.27% | -38.37% | -8.51% | -13.77% | -15.71% |
| ROE | -36.49% | -24.89% | -42.63% | -8.64% | -20.61% | -34.72% |
| ROA | 0.00% | -20.09% | -35.71% | -8.25% | -11.51% | -14.33% |
| NM % | - | - | -5,091.73% | -4,761.25% | -3,889.48% | -2,172.66% |
| FCF / R% | 0.00% | 0.00% | -4,277.60% | -5,856.37% | -12,031.04% | -9,255.28% |
| FCF / NI% | 280.45% | 167.57% | 86.41% | 124.61% | 335.01% | 485.83% |
| Operating Margin (OM) | - | - | -113.43 | -105.91 | -78.37 | -41.92 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| EPS | -0.75 | -0.60 | -1.24 | -3.36 | -4.51 | -9.00 |
| SPS | 0.00 | 0.00 | 0.02 | 0.07 | 0.12 | 0.41 |
| OCPS | -0.70 | -0.62 | -1.01 | -2.53 | -3.82 | -11.94 |
| FCPS | -1.83 | -0.97 | -1.04 | -4.14 | -13.96 | -38.34 |
| BVPS | 2.07 | 2.40 | 2.91 | 38.90 | 21.89 | 25.92 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.75 | -0.60 | -1.24 | -3.36 | -4.51 | -9.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.02 | 0.07 | 0.12 | 0.41 |
| CAGR-OCPS | -0.70 | -0.62 | -1.01 | -2.53 | -3.82 | -11.94 |
| CAGR-FCPS | -1.83 | -0.97 | -1.04 | -4.14 | -13.96 | -38.34 |
| CAGR-BVPS | 2.07 | 2.40 | 2.91 | 38.90 | 21.89 | 25.92 |