We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
CHRO.ST

Price
-
Stock movement up
+- (%)
Company name
ChromoGenics AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Building Products & Equipment
Market cap
64.85M
Ent value
118.90M
Price/Sales
7.69
Price/Book
0.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-70.71%
1 year return
54.75%
3 year return
-75.81%
5 year return
-87.90%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

CHRO.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales7.69
Price to Book0.92
EV to Sales14.11

FINANCIALS

Per share

Loading...
Per share data
Current share count6.63M
EPS (TTM)-3.01
FCF per share (TTM)-6.88

Income statement

Loading...
Income statement data
Revenue (TTM)8.43M
Gross profit (TTM)-47.45M
Operating income (TTM)-58.74M
Net income (TTM)-18.65M
EPS (TTM)-3.01
EPS (1y forward)-3.00

Margins

Loading...
Margins data
Gross margin (TTM)-562.96%
Operating margin (TTM)-697.01%
Profit margin (TTM)-221.29%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash4.73M
Net receivables8.73M
Total current assets23.05M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets129.00M
Accounts payable3.40M
Short/Current long term debt24.94M
Total current liabilities33.84M
Total liabilities58.77M
Shareholder's equity70.23M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-42.15M
Capital expenditures (TTM)420.00K
Free cash flow (TTM)-42.56M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-26.56%
Return on Assets-14.46%
Return on Invested Capital-19.60%
Cash Return on Invested Capital-44.73%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
CHRO.STS&P500
Current price drop from All-time high-100.00%-
Highest price drop-100.00%-56.47%
Date of highest drop27 Dec 20239 Mar 2009
Avg drop from high-88.59%-11.07%
Avg time to new high172 days12 days
Max time to new high1867 days1805 days
COMPANY DETAILS
CHRO.ST (ChromoGenics AB) company logo
Marketcap
64.85M
Marketcap category
Small-cap
Description
ChromoGenics AB provides glass products in Sweden. It offers dynamic and static glasses, and colored solar facades under the ConverLight name. The company was incorporated in 2002 and is headquartered in Uppsala, Sweden.
Employees
28
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found