2026 Q2 - tulosraportti

38 päivää sitten

Tarjoustasot

Määrä

Osto

Myynti

Määrä

Viimeisimmät kaupat

Aika	Määrä	Ostaja	Myyjä
18.29.42	600	-	-
18.29.42	538	-	-
18.29.42	356	-	-
18.29.42	1 035	-	-
18.29.42	2 496	-	-

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Rahastot ja ETF:t, joilla on osaketta

Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.

Asiakkaat katsoivat myös

Yhtiötapahtumat

Datan lähde: Quartr

Seuraava tapahtuma
2026 Q3 - tulosraportti 24.11.

Menneet tapahtumat
2026 Q2 - tulosraportti 1.9.
2026 Q1 - tulosraportti 26.5.
2025 Q4 - tulosraportti 24.2.
2025 Q3 - tulosraportti 18.11.2025
2025 Q2 - tulosraportti 19.8.2025

Uutiset

Viimeisin

Kaikki uutiset

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Foorumi

Liity keskusteluun Nordnet Socialissa

tou_pilsner
5 t sitten
·
To mulige triggere innen få dager: Innen få dager : Ledelsen forventer et myndighetsvedtak fra Venezuela som kan åpne for publisering av den ferdig utarbeidede reserverapporten. Ca. 9 dager: Ledelsen forventer svar på forhandlingene om ytterligere 9,9 % eierandel i PetroUrdaneta, som kan øke KEOs eierandel fra 40 % til 49,9 %. Begge tidspunktene ble nevnt av Davide Tomassoni
tou_pilsner
4 t sitten
·
Other interesting things Davide Tomassoni said: Financing: Strong interest from investment funds. Davide claimed that the capital raise could potentially be oversubscribed and that they want to be selective with the investors. Capital requirements: Does not expect major investments in the next 3 to 4 months. The need for CAPEX and OPEX will increase from Q1 2027. Oil financing: Advance payments from international oil traders are highlighted as a possible quick and easy financing solution. Production: Three wells have already been reactivated, and production is increasing according to management. Gas: Highlighted the proximity to Colombia (approx. 73 km) and opportunities for future gas exports. New oil fields: KEO Energy is considering further acquisitions of oil fields in the region.
tou_pilsner
8 t sitten
·
Here is a summary of the oil part of the presentation. There were other positive and interesting parts in the Keo world part, but taking this first: KEO Capital: Key points from the energy presentation October 8, 2026 - Current oil production: 1,600 to 1,700 barrels per day from PetroUrdaneta. - Three new wells reactivated: Management stated that they have already reactivated three wells and are increasing production. - Operator agreement signed: KEO Energy has taken over the operational role through agreements with PDVSA. Formal regulatory publication remains. - Larger production ramp-up starts January/February 2027. The rest of 2026 will mainly be used for mobilization, contracts, procurement, and simpler reactivation. - Production target: 10,000 to 15,000 barrels per day within approximately 18 months from the start of the development program. - First commercial oil cargo expected in H2 2027, according to COO Phil Bice. - Export infrastructure is already in place. According to the COO, existing pipelines and port capacity are not a bottleneck. The oil will be swapped for Merey 16 through PDVSA's system, with cargoes of around 1 million barrels. - Financing: KEO is working on pre-IPO financing and is in talks with major international oil traders about prepayments against future oil cargoes. No concrete financing amounts were confirmed secured. - Credit facility of up to 350 million USD: KEO will provide financing to PetroUrdaneta for operations and investments. This does not mean that 350 million USD is already financed. - The reserve report has been completed, according to both management and board member Andrés Rubio, who has reviewed the report. Publication awaits a government decision on taxes and royalties in Venezuela. Management hopes for clarification soon, but no date is guaranteed. - Ownership stake: KEO has an agreement to increase from 24% to 40%, with 22.5 million USD as the remaining payment upon completion. The target is Q4 2026. - Possible increase to 49.9%: KEO is negotiating with PDVSA and the authorities regarding an additional ownership stake. A possible solution mentioned is a swap for historical dividend rights. No agreement is confirmed. - US listing: KEO Energy is planned to be spun off and listed in the US in 2027, with H1 as the target. Final structure and date are not set. - Valuation and dilution: Management would not disclose any new valuation. It is also not clarified how large a stake KEO Capital AB will retain after capital raising and US listing. - Gas potential: The company is evaluating export to Colombia and various LNG solutions, but commercial agreements and regulatory matters remain. - My assessment: The most positive aspect is that KEO already has production, signed operator agreements, and a concrete plan for ramp-up and the first oil cargo in 2027. The reserve report is also said to be completed internally. - The biggest uncertainties remain the financing, the costs of the production increase, and potential dilution of existing shareholders. - Key milestones ahead: The reserve report, financing, completion of the 40% ownership stake, start of major well reactivation in Q1 2027, and the first commercial oil cargo in H2 2027.
DanishBacon
12 t sitten
·
Outstanding presentation and subsequent Q&A by the company yesterday. I don't think the company has ever looked more professional than it does right now... It bodes well for the future. If you haven't seen the video, you should do yourselves the favor of doing so. Many good questions that we all have are answered.
tou_pilsner
10 t sitten
·
Impressed by the team and the answers. The gang seems to have full control and does what they say
Berg2
23 t sitten
·
Now I have read up and as soon as the Venezuelan oil minister approves tax rates for Petro Urdanota, Keo will be able to publish the oil reserves report. Management has come a long way with the Pre-IPO financing, they say at the presentation today !
EOB
21 t sitten
·
That was useful info, thanks.
tou_pilsner
1 päivä sitten
·
Very good corporate presentation. The oil reserve report is finished, but they cannot release it until they get permission from Venezuela to do so. There are several companies waiting for the same decision
EOB
21 t sitten
·
Interesting Berg, didn't think of that, well the last thing you wrote.

Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tuotteita joiden kohde-etuutena tämä arvopaperi

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

Myyneet eniten

Myyneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

2026 Q2 - tulosraportti

38 päivää sitten

Uutiset

Viimeisin

Kaikki uutiset

Foorumi

Liity keskusteluun Nordnet Socialissa

tou_pilsner
5 t sitten
·
To mulige triggere innen få dager: Innen få dager : Ledelsen forventer et myndighetsvedtak fra Venezuela som kan åpne for publisering av den ferdig utarbeidede reserverapporten. Ca. 9 dager: Ledelsen forventer svar på forhandlingene om ytterligere 9,9 % eierandel i PetroUrdaneta, som kan øke KEOs eierandel fra 40 % til 49,9 %. Begge tidspunktene ble nevnt av Davide Tomassoni
tou_pilsner
4 t sitten
·
Other interesting things Davide Tomassoni said: Financing: Strong interest from investment funds. Davide claimed that the capital raise could potentially be oversubscribed and that they want to be selective with the investors. Capital requirements: Does not expect major investments in the next 3 to 4 months. The need for CAPEX and OPEX will increase from Q1 2027. Oil financing: Advance payments from international oil traders are highlighted as a possible quick and easy financing solution. Production: Three wells have already been reactivated, and production is increasing according to management. Gas: Highlighted the proximity to Colombia (approx. 73 km) and opportunities for future gas exports. New oil fields: KEO Energy is considering further acquisitions of oil fields in the region.
tou_pilsner
8 t sitten
·
Here is a summary of the oil part of the presentation. There were other positive and interesting parts in the Keo world part, but taking this first: KEO Capital: Key points from the energy presentation October 8, 2026 - Current oil production: 1,600 to 1,700 barrels per day from PetroUrdaneta. - Three new wells reactivated: Management stated that they have already reactivated three wells and are increasing production. - Operator agreement signed: KEO Energy has taken over the operational role through agreements with PDVSA. Formal regulatory publication remains. - Larger production ramp-up starts January/February 2027. The rest of 2026 will mainly be used for mobilization, contracts, procurement, and simpler reactivation. - Production target: 10,000 to 15,000 barrels per day within approximately 18 months from the start of the development program. - First commercial oil cargo expected in H2 2027, according to COO Phil Bice. - Export infrastructure is already in place. According to the COO, existing pipelines and port capacity are not a bottleneck. The oil will be swapped for Merey 16 through PDVSA's system, with cargoes of around 1 million barrels. - Financing: KEO is working on pre-IPO financing and is in talks with major international oil traders about prepayments against future oil cargoes. No concrete financing amounts were confirmed secured. - Credit facility of up to 350 million USD: KEO will provide financing to PetroUrdaneta for operations and investments. This does not mean that 350 million USD is already financed. - The reserve report has been completed, according to both management and board member Andrés Rubio, who has reviewed the report. Publication awaits a government decision on taxes and royalties in Venezuela. Management hopes for clarification soon, but no date is guaranteed. - Ownership stake: KEO has an agreement to increase from 24% to 40%, with 22.5 million USD as the remaining payment upon completion. The target is Q4 2026. - Possible increase to 49.9%: KEO is negotiating with PDVSA and the authorities regarding an additional ownership stake. A possible solution mentioned is a swap for historical dividend rights. No agreement is confirmed. - US listing: KEO Energy is planned to be spun off and listed in the US in 2027, with H1 as the target. Final structure and date are not set. - Valuation and dilution: Management would not disclose any new valuation. It is also not clarified how large a stake KEO Capital AB will retain after capital raising and US listing. - Gas potential: The company is evaluating export to Colombia and various LNG solutions, but commercial agreements and regulatory matters remain. - My assessment: The most positive aspect is that KEO already has production, signed operator agreements, and a concrete plan for ramp-up and the first oil cargo in 2027. The reserve report is also said to be completed internally. - The biggest uncertainties remain the financing, the costs of the production increase, and potential dilution of existing shareholders. - Key milestones ahead: The reserve report, financing, completion of the 40% ownership stake, start of major well reactivation in Q1 2027, and the first commercial oil cargo in H2 2027.
DanishBacon
12 t sitten
·
Outstanding presentation and subsequent Q&A by the company yesterday. I don't think the company has ever looked more professional than it does right now... It bodes well for the future. If you haven't seen the video, you should do yourselves the favor of doing so. Many good questions that we all have are answered.
tou_pilsner
10 t sitten
·
Impressed by the team and the answers. The gang seems to have full control and does what they say
Berg2
23 t sitten
·
Now I have read up and as soon as the Venezuelan oil minister approves tax rates for Petro Urdanota, Keo will be able to publish the oil reserves report. Management has come a long way with the Pre-IPO financing, they say at the presentation today !
EOB
21 t sitten
·
That was useful info, thanks.
tou_pilsner
1 päivä sitten
·
Very good corporate presentation. The oil reserve report is finished, but they cannot release it until they get permission from Venezuela to do so. There are several companies waiting for the same decision
EOB
21 t sitten
·
Interesting Berg, didn't think of that, well the last thing you wrote.

Tarjoustasot

Määrä

Osto

Myynti

Määrä

Viimeisimmät kaupat

Aika	Määrä	Ostaja	Myyjä
18.29.42	600	-	-
18.29.42	538	-	-
18.29.42	356	-	-
18.29.42	1 035	-	-
18.29.42	2 496	-	-

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Rahastot ja ETF:t, joilla on osaketta

Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.

Asiakkaat katsoivat myös

Yhtiötapahtumat

Datan lähde: Quartr

Seuraava tapahtuma
2026 Q3 - tulosraportti 24.11.

Menneet tapahtumat
2026 Q2 - tulosraportti 1.9.
2026 Q1 - tulosraportti 26.5.
2025 Q4 - tulosraportti 24.2.
2025 Q3 - tulosraportti 18.11.2025
2025 Q2 - tulosraportti 19.8.2025

Tuotteita joiden kohde-etuutena tämä arvopaperi

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

Myyneet eniten

Myyneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

2026 Q2 - tulosraportti

38 päivää sitten

Uutiset

Viimeisin

Kaikki uutiset

Yhtiötapahtumat

Datan lähde: Quartr

Seuraava tapahtuma
2026 Q3 - tulosraportti 24.11.

Menneet tapahtumat
2026 Q2 - tulosraportti 1.9.
2026 Q1 - tulosraportti 26.5.
2025 Q4 - tulosraportti 24.2.
2025 Q3 - tulosraportti 18.11.2025
2025 Q2 - tulosraportti 19.8.2025

Tuotteita joiden kohde-etuutena tämä arvopaperi

Foorumi

Liity keskusteluun Nordnet Socialissa

tou_pilsner
5 t sitten
·
To mulige triggere innen få dager: Innen få dager : Ledelsen forventer et myndighetsvedtak fra Venezuela som kan åpne for publisering av den ferdig utarbeidede reserverapporten. Ca. 9 dager: Ledelsen forventer svar på forhandlingene om ytterligere 9,9 % eierandel i PetroUrdaneta, som kan øke KEOs eierandel fra 40 % til 49,9 %. Begge tidspunktene ble nevnt av Davide Tomassoni
tou_pilsner
4 t sitten
·
Other interesting things Davide Tomassoni said: Financing: Strong interest from investment funds. Davide claimed that the capital raise could potentially be oversubscribed and that they want to be selective with the investors. Capital requirements: Does not expect major investments in the next 3 to 4 months. The need for CAPEX and OPEX will increase from Q1 2027. Oil financing: Advance payments from international oil traders are highlighted as a possible quick and easy financing solution. Production: Three wells have already been reactivated, and production is increasing according to management. Gas: Highlighted the proximity to Colombia (approx. 73 km) and opportunities for future gas exports. New oil fields: KEO Energy is considering further acquisitions of oil fields in the region.
tou_pilsner
8 t sitten
·
Here is a summary of the oil part of the presentation. There were other positive and interesting parts in the Keo world part, but taking this first: KEO Capital: Key points from the energy presentation October 8, 2026 - Current oil production: 1,600 to 1,700 barrels per day from PetroUrdaneta. - Three new wells reactivated: Management stated that they have already reactivated three wells and are increasing production. - Operator agreement signed: KEO Energy has taken over the operational role through agreements with PDVSA. Formal regulatory publication remains. - Larger production ramp-up starts January/February 2027. The rest of 2026 will mainly be used for mobilization, contracts, procurement, and simpler reactivation. - Production target: 10,000 to 15,000 barrels per day within approximately 18 months from the start of the development program. - First commercial oil cargo expected in H2 2027, according to COO Phil Bice. - Export infrastructure is already in place. According to the COO, existing pipelines and port capacity are not a bottleneck. The oil will be swapped for Merey 16 through PDVSA's system, with cargoes of around 1 million barrels. - Financing: KEO is working on pre-IPO financing and is in talks with major international oil traders about prepayments against future oil cargoes. No concrete financing amounts were confirmed secured. - Credit facility of up to 350 million USD: KEO will provide financing to PetroUrdaneta for operations and investments. This does not mean that 350 million USD is already financed. - The reserve report has been completed, according to both management and board member Andrés Rubio, who has reviewed the report. Publication awaits a government decision on taxes and royalties in Venezuela. Management hopes for clarification soon, but no date is guaranteed. - Ownership stake: KEO has an agreement to increase from 24% to 40%, with 22.5 million USD as the remaining payment upon completion. The target is Q4 2026. - Possible increase to 49.9%: KEO is negotiating with PDVSA and the authorities regarding an additional ownership stake. A possible solution mentioned is a swap for historical dividend rights. No agreement is confirmed. - US listing: KEO Energy is planned to be spun off and listed in the US in 2027, with H1 as the target. Final structure and date are not set. - Valuation and dilution: Management would not disclose any new valuation. It is also not clarified how large a stake KEO Capital AB will retain after capital raising and US listing. - Gas potential: The company is evaluating export to Colombia and various LNG solutions, but commercial agreements and regulatory matters remain. - My assessment: The most positive aspect is that KEO already has production, signed operator agreements, and a concrete plan for ramp-up and the first oil cargo in 2027. The reserve report is also said to be completed internally. - The biggest uncertainties remain the financing, the costs of the production increase, and potential dilution of existing shareholders. - Key milestones ahead: The reserve report, financing, completion of the 40% ownership stake, start of major well reactivation in Q1 2027, and the first commercial oil cargo in H2 2027.
DanishBacon
12 t sitten
·
Outstanding presentation and subsequent Q&A by the company yesterday. I don't think the company has ever looked more professional than it does right now... It bodes well for the future. If you haven't seen the video, you should do yourselves the favor of doing so. Many good questions that we all have are answered.
tou_pilsner
10 t sitten
·
Impressed by the team and the answers. The gang seems to have full control and does what they say
Berg2
23 t sitten
·
Now I have read up and as soon as the Venezuelan oil minister approves tax rates for Petro Urdanota, Keo will be able to publish the oil reserves report. Management has come a long way with the Pre-IPO financing, they say at the presentation today !
EOB
21 t sitten
·
That was useful info, thanks.
tou_pilsner
1 päivä sitten
·
Very good corporate presentation. The oil reserve report is finished, but they cannot release it until they get permission from Venezuela to do so. There are several companies waiting for the same decision
EOB
21 t sitten
·
Interesting Berg, didn't think of that, well the last thing you wrote.

Tarjoustasot

Määrä

Osto

Myynti

Määrä

Viimeisimmät kaupat

Aika	Määrä	Ostaja	Myyjä
18.29.42	600	-	-
18.29.42	538	-	-
18.29.42	356	-	-
18.29.42	1 035	-	-
18.29.42	2 496	-	-

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Rahastot ja ETF:t, joilla on osaketta

Mikään rahasto ei ilmoita osaketta kymmenen suurimman omistuksensa joukossa.

Asiakkaat katsoivat myös

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

Myyneet eniten

Myyneet eniten
Välittäjä	Ostettu	Myyty	Netto	Sisäinen
Anonyymi	810 552	810 552	0	0

Tunnusluvut

Datan lähde: FactSet, Nordnet* ja Finansinspektionen**

Tarkempia tietoja

Keo Capital AB harjoittaa öljyn ja maakaasun etsintää, kehittämistä ja tuotantoa. Se toimii Yhdysvaltojen (USA) ja Konsernin maantieteellisten segmenttien kautta. USA-segmentti sisältää öljy- ja kaasutoimintaa Illinoisin altaalla ja LAK-kentällä. Konsernisegmentti koostuu kustannuksista, jotka aiheutuvat yhtiön pääkonttorista Ruotsissa ja tukitoimistosta Brasiliassa. Yhtiö perustettiin 23. tammikuuta 2013, ja sen pääkonttori sijaitsee Tukholmassa, Ruotsissa.

Käännetty tekoälyn avulla

Yhtiön nimi
Keo Capital AB
Toimitusjohtaja
Pablo A. Ribas
Sähköposti
jakob.sintring@maha-energy.com
Verkkosivut
Siirry sivulle
Pääkonttori
Tukholma, RUOTSI
Osakkeiden lukumäärä
352 657 866

Datan lähde: FactSet

Tietoa instrumentista

Nimi
Keo Capital
ISIN
SE0008374383
Sektori
Energia
Toimiala
Öljy ja kaasu - kokonaisvaltaiset
Tunnus
KEOC
Lainoitusaste-
Vakuusvaatimus-
Shortattava
Ei

Analyytikkodatan tarkastelu edellyttää sisäänkirjautumista

Analyytikoiden suositukset ja tavoitehinnat ovat saatavilla vain sisäänkirjautuneille asiakkaille.

Kirjaudu sisään

Tilinpäätöstiedot

Avainluvut

2022

2023

2024

2025

EV/EBIT

EV/EBITDA

Enterprise value / Sales

13,84

17,71

0,82

Pääoman tuotto (ROA)

−6,02

−3,33

−31,38

−15,09

Oman pääoman tuotto (ROE)

−9,96

−4,74

−37,51

−16,72

Tuloslaskelma (kUSD)

2022

2023

2024

2025

Liikevaihto

9 351

3 958

Myytyjen tavaroiden kustannukset

5 624

3 633

Liiketoiminnan kulut

11 348

8 374

6 297

10 136

Bruttotulot

3 727

325

−78

−63

EBITDA

799

−2 544

−6 219

−10 073

Liikevoitto

−1 997

−4 416

−6 297

−10 136

EBIT (tulos ennen korkoja ja veroja)

−1 997

−4 416

−6 297

−10 136

Nettotulos satunnaiserien jälkeen

22 933

−33 953

−32 565

−24 746

Tulos ennen veroja

−11 298

−6 755

−51 146

−19 046

Nettotulot

−11 298

−6 755

−51 146

−19 046

EPS (tulos/osake) (USD)

0,19

−0,21

−0,18

−0,14

Tase (kUSD)

2022

2023

2024

2025

Lyhytaikaiset varat

174 836

130 793

106 314

114 329

Varat yhteensä

218 355

201 900

127 754

115 492

Korolliset velat

46 245

34 977

417

Nettovelka

26 725

−84 142

−97 159

−68 325

Velat yhteensä

77 458

47 075

8 019

16 685

Osakkeenomistajien oma pääoma yhteensä

140 897

154 825

119 735

98 807

Kassavirta (kUSD)

2022

2023

2024

2025

Liiketoiminnan kassavirta

54 657

−12 675

−8 256

−3 168

Rahoituksen kassavirta

6 385

−14 407

−35 969

11 839

Investoinnit

62 683

16 231

3 714

544

Kassavirta sijoituksista

−62 683

92 650

−34 360

32 978

Osinko

2022

2023

2024

2025

Osinko/osake (USD)

0,00

Osinkotuotto/v (%)

0,00

Markkinadata (kUSD)

2022

2023

2024

2025

Markkina-arvo

117 503

171 046

105 676

135 266

Datan lähde: FactSet

Tunnusluvut

Datan lähde: FactSet, Nordnet* ja Finansinspektionen**

Tarkempia tietoja

Käännetty tekoälyn avulla

Yhtiön nimi
Keo Capital AB
Toimitusjohtaja
Pablo A. Ribas
Sähköposti
jakob.sintring@maha-energy.com
Verkkosivut
Siirry sivulle
Pääkonttori
Tukholma, RUOTSI
Osakkeiden lukumäärä
352 657 866

Datan lähde: FactSet

Tietoa instrumentista

Nimi
Keo Capital
ISIN
SE0008374383
Sektori
Energia
Toimiala
Öljy ja kaasu - kokonaisvaltaiset
Tunnus
KEOC
Lainoitusaste-
Vakuusvaatimus-
Shortattava
Ei

Analyytikkodatan tarkastelu edellyttää sisäänkirjautumista

Analyytikoiden suositukset ja tavoitehinnat ovat saatavilla vain sisäänkirjautuneille asiakkaille.

Kirjaudu sisään

Tilinpäätöstiedot

Avainluvut

2022

2023

2024

2025

EV/EBIT

EV/EBITDA

Enterprise value / Sales

13,84

17,71

0,82

Pääoman tuotto (ROA)

−6,02

−3,33

−31,38

−15,09

Oman pääoman tuotto (ROE)

−9,96

−4,74

−37,51

−16,72

Tuloslaskelma (kUSD)

2022

2023

2024

2025

Liikevaihto

9 351

3 958

Myytyjen tavaroiden kustannukset

5 624

3 633

Liiketoiminnan kulut

11 348

8 374

6 297

10 136

Bruttotulot

3 727

325

−78

−63

EBITDA

799

−2 544

−6 219

−10 073

Liikevoitto

−1 997

−4 416

−6 297

−10 136

EBIT (tulos ennen korkoja ja veroja)

−1 997

−4 416

−6 297

−10 136

Nettotulos satunnaiserien jälkeen

22 933

−33 953

−32 565

−24 746

Tulos ennen veroja

−11 298

−6 755

−51 146

−19 046

Nettotulot

−11 298

−6 755

−51 146

−19 046

EPS (tulos/osake) (USD)

0,19

−0,21

−0,18

−0,14

Tase (kUSD)

2022

2023

2024

2025

Lyhytaikaiset varat

174 836

130 793

106 314

114 329

Varat yhteensä

218 355

201 900

127 754

115 492

Korolliset velat

46 245

34 977

417

Nettovelka

26 725

−84 142

−97 159

−68 325

Velat yhteensä

77 458

47 075

8 019

16 685

Osakkeenomistajien oma pääoma yhteensä

140 897

154 825

119 735

98 807

Kassavirta (kUSD)

2022

2023

2024

2025

Liiketoiminnan kassavirta

54 657

−12 675

−8 256

−3 168

Rahoituksen kassavirta

6 385

−14 407

−35 969

11 839

Investoinnit

62 683

16 231

3 714

544

Kassavirta sijoituksista

−62 683

92 650

−34 360

32 978

Osinko

2022

2023

2024

2025

Osinko/osake (USD)

0,00

Osinkotuotto/v (%)

0,00

Markkinadata (kUSD)

2022

2023

2024

2025

Markkina-arvo

117 503

171 046

105 676

135 266

Datan lähde: FactSet

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