0QI9.L
Creades AB [0QI9.L] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
0QI9.L Stock Summary
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0QI9.L
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0QI9.L Financial details
Company Rating
Buy
Market Cap
9.25B
Income
558M
Revenue
181M
Book val./share
67.58
Cash/share
2.2
Dividend
1.05
Dividend %
1.52%
Employees
8
Optionable
No
Shortable
Yes
Earnings
-
P/E
45.67
Forward P/E
-
PEG
-4
P/S
65.79
P/B
1.18
P/C
30.11
P/FCF
59.93
Quick Ratio
3.33
Current Ratio
3.54
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
4.12
EPS next Y
-
EPS next Q
-
EPS this Y
-114.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-13.95%
Revenue last 5Y
-22.1%
Revenue Q/Q
-
EPS Q/Q
-243.84%
-
-
-
-
SMA20
-1.43%
SMA50
2.99%
SMA100
7.81%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
2%
ROC
0.02%
Gross Margin
100%
Oper. Margin
119%
Profit Margin
144%
Payout
92%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
56.15-89.95
52W High
-25.56%
52W Low
+18.3%
RSI
39
Rel Volume
0.61
Avg Volume
2.52K
Volume
1.53K
Perf Week
-6.03%
Perf Month
-4.62%
Perf Quarter
9.78%
Perf Half Y
15.12%
-
-
-
-
Beta
1.073
-
-
Volatility
1.61%, 1.31%
Prev Close
-3.03%
Price
66.25
Change
-2.57%
0QI9.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.82 | 1.28 | 1.06 | 11.98 | 1.53 | |
| Net income per share | 8.71 | 29.26 | 31.97 | -29.08 | 4.11 | |
| Operating cash flow per share | -0.22 | 0.13 | 0.68 | 0.18 | 1.51 | |
| Free cash flow per share | -0.22 | 0.13 | 0.68 | 0.18 | 0.41 | |
| Cash per share | 6.13 | 5.13 | 3.56 | 4.52 | 2.2 | |
| Book value per share | 36.99 | 63.79 | 98.71 | 64.87 | 67.58 | |
| Tangible book value per share | 36.99 | 63.79 | 98.71 | 64.87 | 67.58 | |
| Share holders equity per share | 36.99 | 63.79 | 98.71 | 64.87 | 67.58 | |
| Interest debt per share | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | |
| Market cap | 6B | 11.73B | 19.57B | 10.62B | 9.77B | |
| Enterprise value | 5.55B | 11.1B | 19.1B | 10.01B | 9.47B | |
| P/E ratio | 5.53 | 3.22 | 4.67 | -2.69 | 17.5 | |
| Price to sales ratio | 8.28 | 73.77 | 140.76 | 6.52 | 46.95 | |
| POCF ratio | -222.29 | 733.11 | 219.84 | 424.61 | 47.64 | |
| PFCF ratio | -214.36 | 733.11 | 219.84 | 424.61 | 177.55 | |
| P/B Ratio | 1.3 | 1.48 | 1.51 | 1.21 | 1.06 | |
| PTB ratio | 1.3 | 1.48 | 1.51 | 1.21 | 1.06 | |
| EV to sales | 7.65 | 69.8 | 137.44 | 6.15 | 45.52 | |
| Enterprise value over EBITDA | 5.15 | 3.03 | 4.52 | -2.53 | 18.07 | |
| EV to operating cash flow | -205.52 | 693.61 | 214.66 | 400.21 | 46.19 | |
| EV to free cash flow | -198.18 | 693.61 | 214.66 | 400.21 | 172.15 | |
| Earnings yield | 0.18 | 0.31 | 0.21 | -0.37 | 0.06 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.42 | -0.17 | -0.11 | 0.15 | -0.57 | |
| Current ratio | 20.87 | 6.8 | 4.45 | 6.49 | 0 | |
| Interest coverage | 0 | 3.66K | 1.41K | 0 | 0 | |
| Income quality | -0.02 | 0 | 0.02 | -0.01 | 0.37 | |
| Dividend Yield | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.16 | 0.07 | 0.04 | -0.05 | 0.34 | |
| Sales general and administrative to revenue | 0.01 | 0.04 | 0.05 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.02 | -0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.04 | 0 | 0 | 0 | -0.73 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.72 | |
| Capex to depreciation | -1 | 0 | 0 | 0 | -75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 85.15 | 204.91 | 266.49 | 206.02 | 79.06 | |
| ROIC | 0.23 | 0.46 | 0.32 | -0.45 | 0.06 | |
| Return on tangible assets | 0.23 | 0.43 | 0.31 | -0.44 | 0.06 | |
| Graham Net | 5.85 | 2.07 | -0.79 | 3.3 | 1.21 | |
| Working capital | 775M | 580M | 366M | 609M | -2M | |
| Tangible asset value | 4.68B | 8.01B | 12.95B | 8.81B | 9.18B | |
| Net current asset value | 769M | 290M | -103M | 475M | -147M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 6.5M | 11.5M | 7.5M | 56M | 61.5M | |
| Average payables | 500K | 500K | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 6.54 | 22.96 | 13.13 | 24 | 28.08 | |
| Days payables outstanding | -0.9 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 55.77 | 15.9 | 27.8 | 15.21 | 13 | |
| Payables turnover | -405 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.24 | 0.46 | 0.32 | -0.45 | 0.06 | |
| Capex per share | -0.01 | 0 | 0 | 0 | -1.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.88 | 0.45 | 0.01 | 0 | |
| Net income per share | 6.17 | 3.65 | -2.2 | -6.09 | 8.76 | |
| Operating cash flow per share | -0.41 | -0.03 | 0.88 | 0.71 | -0.06 | |
| Free cash flow per share | -0.41 | -0.03 | 0.88 | 0.71 | -1.16 | |
| Cash per share | 4.52 | 3.93 | 3.23 | 3.12 | 2.2 | |
| Book value per share | 64.87 | 68.52 | 64.91 | 58.82 | 67.58 | |
| Tangible book value per share | 64.87 | 68.52 | 64.91 | 58.82 | 67.58 | |
| Share holders equity per share | 64.87 | 68.52 | 64.91 | 58.82 | 67.58 | |
| Interest debt per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Market cap | 10.62B | 10.91B | 10.35B | 8.46B | 9.77B | |
| Enterprise value | 10.01B | 10.38B | 9.91B | 8.04B | 9.47B | |
| P/E ratio | 3.17 | 5.51 | -8.66 | -2.56 | 2.05 | |
| Price to sales ratio | 10.62K | 91.67 | 169.7 | 8.46K | 0 | |
| POCF ratio | -193 | -2.73K | 86.27 | 87.24 | -1.22K | |
| PFCF ratio | -193 | -2.73K | 86.27 | 87.24 | -61.81 | |
| P/B Ratio | 1.21 | 1.17 | 1.17 | 1.06 | 1.06 | |
| PTB ratio | 1.21 | 1.17 | 1.17 | 1.06 | 1.06 | |
| EV to sales | 10.01K | 87.21 | 162.54 | 8.04K | 0 | |
| Enterprise value over EBITDA | 12.07 | 21.18 | -31.88 | -9.6 | 8.02 | |
| EV to operating cash flow | -181.91 | -2.59K | 82.62 | 82.9 | -1.18K | |
| EV to free cash flow | -181.91 | -2.59K | 82.62 | 82.9 | -59.93 | |
| Earnings yield | 0.08 | 0.05 | -0.03 | -0.1 | 0.12 | |
| Free cash flow yield | -0.01 | 0 | 0.01 | 0.01 | -0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -0.74 | -1.08 | 1.41 | 0.5 | -0.25 | |
| Current ratio | 6.49 | 11.92 | 2.69 | 3.54 | 0 | |
| Interest coverage | 0 | 0 | 0 | 0 | 1.18K | |
| Income quality | -0.07 | -0.01 | -0.4 | -0.12 | -0.01 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.06 | 0.1 | -0.16 | -0.06 | 0.04 | |
| Sales general and administrative to revenue | 640 | 0.09 | 0.67 | 56 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 18.75 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 94.86 | 74.97 | 56.72 | 89.79 | 115.4 | |
| ROIC | 0.09 | 0.05 | -0.04 | -0.1 | 0.13 | |
| Return on tangible assets | 0.09 | 0.05 | -0.03 | -0.1 | 0.13 | |
| Graham Net | 3.3 | 2.45 | 2.32 | 3 | 1.21 | |
| Working capital | 609M | 699M | 348M | 322M | -2M | |
| Tangible asset value | 8.81B | 9.3B | 8.81B | 7.99B | 9.18B | |
| Net current asset value | 475M | 562M | 318M | 321M | -147M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 53.5M | 53.5M | 75M | 150M | 83M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 9.63K | 0 | 221.31 | 13.5K | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.01 | 0 | 0.41 | 0.01 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.1 | 0.05 | -0.03 | -0.1 | 0.13 | |
| Capex per share | 0 | 0 | 0 | 0 | -1.1 |
0QI9.L Frequently Asked Questions
What is Creades AB stock symbol ?
Creades AB is a SE stock and trading under the symbol 0QI9.L
What is Creades AB stock quote today ?
Creades AB stock price is $66.25 today.
Is Creades AB stock public?
Yes, Creades AB is a publicly traded company.
Company Profile
- Volume Average 2.52K
- Market Capitalization 9.25B
- Employee 8
- CEO Mr. John Hedberg
- Headquarters Stockholm,SE
- IPO Date 2014-07-21
-
Website
https://www.creades.se 
Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK100 ($15.51 million) and SEK300 million ($46.53 million). The firm prefers to take a majority stake and seat on the board of directors of its portfolio companies. The firm uses personal and balance sheet capital for making investments. Creades AB was founded in 2011 and is based in Stockholm, Sweden.
