SeaTwirl
STW.STSeaTwirl AB (publ) Price (STW.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,960,118
(80.2284)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -934,488 | -1,840,910 | -3,238,182 | -4,973,496 | -7,549,731 | -7,185,790 | -19,922,193 |
| FCF USD | -6,121,679 | -3,980,591 | -4,957,116 | -7,675,054 | 3,332,380 | -18,111,547 | -40,235,022 |
| OCF USD | -651,876 | -2,065,698 | -2,952,578 | -4,373,613 | 6,898,922 | -15,100,508 | -9,280,788 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| CA/CL | 1.08 | 3.65 | 29.11 | 5.82 | 0.89 | 1.02 | 1.55 |
| TA/TL | 5.43 | 9.67 | 20.48 | 9.55 | 1.95 | 1.49 | 6.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 11,849,850 | 0 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|---|
| ROIC | -11.22% | -16.84% | -10.95% | -20.22% | -44.29% | -32.60% | -21.74% |
| ROE | -12.76% | -18.45% | -11.27% | -20.94% | -46.61% | -70.53% | -21.82% |
| ROA | 0.00% | -16.54% | -10.72% | -18.75% | -22.71% | -23.20% | -18.29% |
| NM % | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 655.08% | 216.23% | 153.08% | 154.32% | -44.14% | 252.05% | 200.89% |
| Operating Margin (OM) | - | - | - | - | - | - | - |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|---|
| EPS | -0.54 | -1.06 | -1.23 | -1.88 | -2.86 | -3.27 | -5.03 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.38 | -1.19 | -1.12 | -1.66 | 2.61 | -6.87 | -2.34 |
| FCPS | -3.53 | -2.30 | -1.88 | -2.91 | 1.26 | -8.24 | -10.16 |
| BVPS | 4.23 | 5.76 | 10.87 | 8.99 | 6.13 | 4.64 | 23.05 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.54 | -1.06 | -1.23 | -1.88 | -2.86 | -3.27 | -5.03 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.38 | -1.19 | -1.12 | -1.66 | 2.61 | -6.87 | -2.34 |
| CAGR-FCPS | -3.53 | -2.30 | -1.88 | -2.91 | 1.26 | -8.24 | -10.16 |
| CAGR-BVPS | 4.23 | 5.76 | 10.87 | 8.99 | 6.13 | 4.64 | 23.05 |