Xspray
XSPRAY.STXspray Pharma AB (publ) Price (XSPRAY.ST)
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Shares Outstanding
26,593,910
(25.0734)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,640,000 | 792,000 | 331,546 | 277,000 | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | -12,091,000 | -4,097,000 | -13,198,387 | -23,098,000 | -45,837,000 | -52,303,000 | -96,702,000 | -130,267,000 | -179,667,000 | - |
| FCF USD | -13,178,000 | -21,354,000 | -35,674,778 | -64,704,000 | -126,231,000 | -145,003,000 | -147,571,000 | -238,465,000 | -257,378,000 | -264,509,000 |
| OCF USD | -12,964,000 | -1,744,000 | -11,039,934 | -17,746,000 | -34,237,000 | -47,792,000 | -51,607,000 | -110,179,000 | -203,275,000 | -222,367,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.05 | -0.01 | 0.00 | -0.18 | -0.09 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.21 |
| CA/CL | 4.95 | 5.80 | 20.39 | 21.07 | 9.60 | 16.70 | 9.41 | 4.58 | 5.46 | 1.61 |
| TA/TL | 5.56 | 9.63 | 28.05 | 29.02 | 14.86 | 26.65 | 20.00 | 19.91 | 10.65 | 4.60 |
| Total Debt | 0 | 0 | 0 | 0 | 5,330,000 | 4,856,000 | 3,233,000 | 2,126,000 | 36,808,000 | 128,221,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -98.58% | -8.78% | -8.59% | -7.55% | -12.37% | -9.08% | -16.76% | -23.59% | -24.75% | - |
| ROE | -98.60% | -8.82% | -8.48% | -7.66% | -12.27% | -8.98% | -16.34% | -23.43% | -25.91% | - |
| ROA | 0.00% | -7.83% | -8.23% | -7.43% | -11.62% | -8.83% | -15.73% | -22.73% | -23.48% | -36.04% |
| NM % | -332.17% | -517.30% | -3,980.86% | -8,338.63% | - | - | - | - | - | - |
| FCF / R% | 0.00% | -2,696.21% | -10,760.13% | -23,358.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 109.02% | 526.09% | 268.68% | 278.69% | 271.09% | 271.25% | 150.65% | 179.20% | 143.25% | 92.15% |
| Operating Margin (OM) | 0.00 | 25.02 | 305.05 | -185.30 | - | - | - | - | - | - |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.97 | -0.64 | -1.65 | -1.68 | -2.99 | -3.01 | -4.98 | -6.13 | -6.76 | 0.00 |
| SPS | 0.29 | 0.12 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -1.04 | -0.27 | -1.38 | -1.29 | -2.23 | -2.75 | -2.66 | -5.18 | -7.65 | 0.00 |
| FCPS | -1.06 | -3.33 | -4.45 | -4.72 | -8.22 | -8.35 | -7.60 | -11.22 | -9.68 | 0.00 |
| BVPS | 0.98 | 7.25 | 19.41 | 22.00 | 24.34 | 33.54 | 30.48 | 26.15 | 26.09 | 0.00 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.97 | -0.64 | -1.65 | -1.68 | -2.99 | -3.01 | -4.98 | -6.13 | -6.76 | 0.00 |
| CAGR-SPS | 0.29 | 0.12 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -1.04 | -0.27 | -1.38 | -1.29 | -2.23 | -2.75 | -2.66 | -5.18 | -7.65 | 0.00 |
| CAGR-FCPS | -1.06 | -3.33 | -4.45 | -4.72 | -8.22 | -8.35 | -7.60 | -11.22 | -9.68 | 0.00 |
| CAGR-BVPS | 0.98 | 7.25 | 19.41 | 22.00 | 24.34 | 33.54 | 30.48 | 26.15 | 26.09 | 0.00 |