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RLS Global AB (publ) (RLS.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 2 | 3 | 1 | 2 | 1 | 1 | 1 |
| Operating profit | SEK m | -24 | -28 | |||||
| Net profit | SEK m | -19 | -22 | -27 | -21 | -11 | -24 | -29 |
| EPS reported | SEK | -0.35 | -0.37 | |||||
| Operating cashflow per share | SEK | -0.34 | -0.34 | |||||
| Capex per share | SEK | 0.06 | 0.06 | |||||
| FCF per share | SEK | -0.40 | -0.40 | |||||
| Free cash flow | SEK m | -27 | -34 | |||||
| Net debt | SEK m | -21 | -5 | |||||
| Book value equity | SEK m | 32 | 17 | |||||
| Book value per share | SEK | 0.46 | 0.21 | |||||
| Number of shares | m | 69.19 | 79.87 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.57 | 2.15 | |||||
| P/S LTM | x | 149.01 | 44.41 | |||||
| P/FCF LTM | x | -6.50 | -1.05 | |||||
| EV/EBITDA LTM | x | -7.08 | -1.19 | |||||
| EV/Sales LTM | x | 131.87 | 38.72 | |||||
| Earnings Yield LTM | % | -13.65% | -78.96% | |||||
| FCF Yield | % | -15.39% | -94.99% | |||||
| Quality | ||||||||
| ROE | % | -76.03% | -93.85% | |||||
| ROIC | % | -76.04% | -76.04% | |||||
| Operating margin | % | -2034.1% | -2034.1% | |||||
| Gross margin | % | -34.31% | -34.31% | |||||
| FCF/Sales | % | -2293.1% | -2293.1% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +83.46% | -20.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.92 | 0.92 | |||||
| EBIT/Net interest | x | -60.02 | -60.02 | |||||
| Net debt/market cap | % | -11.50% | -12.81% | |||||
| Net debt/Equity | x | -0.64 | -0.28 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
RLS Global AB (publ) is a Swedish medical technology firm that specializes in developing and commercializing therapeutic products for conditions within wound and oral care. Among its key offerings are ChloraSolv, a treatment specifically designed for chronic diabetic foot and leg ulcers in diabetic patients, and CariSolv, a unique gel employed for the removal of dental caries. Established in 1996, the company maintains its headquarters in Mölndal, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RLS Global AB (publ) (RLS.ST)
RLS Global AB (publ) is a Swedish medical technology firm that specializes in developing and commercializing therapeutic products for conditions within wound and oral care. Among its key offerings are ChloraSolv, a treatment specifically designed for chronic diabetic foot and leg ulcers in diabetic patients, and CariSolv, a unique gel employed for the removal of dental caries. Established in 1996, the company maintains its headquarters in Mölndal, Sweden.
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