Smart Wires Technology Ltd.

GOGRID-SDB.ST

GOGRID-SDB.STSmart Wires Technology Ltd. SE flag

Stockholm Stock Exchange

0.08

SEK

-0.01

- -

7.75MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-134.01	-70.07
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-25.59	-94.26	0.53
EBITDA Margin (%)	-535.42	-387.27	-119.52
Operating Margin (%)	-535.42	-387.27	-119.52
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-919.08	-408.7	-146.2
Profit Margin (%)	-919.08	-408.7	-144.19
Net Income to Common Margin (%)	-919.08	-408.7	-144.19
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	10	32	29
ST Debt	10	9	- -
LT Debt	- -	23	29
Total Debt/EBITDA	-0.24	-0.53	-0.52
Net Debt/EBITDA	0.43	-0.37	1.13
Total Debt/EBIT	-0.24	-0.53	-0.52
Net Debt/EBIT	0.43	-0.37	1.13
EBITDA to Interest Expense	-1.24	-18.08	-9.56
EBITDA-CapEx/Interest Expense	-1.34	-18.74	-9.98
EBIT to Interest Expense	-1.24	-18.08	-9.56
Interest Expense	35	3	6
Common Equity/Total Assets	-410.35	-761.13	-248.77
Long-Term Debt/Equity (%)	- -	- -	31.7
Long-Term Debt/Capital (%)	- -	275.93	-8.38
Long-Term Debt/Total Assets (%)	- -	56.7	19.14
Total Debt/Equity (%)	-4.88	-199.65	31.7
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt/Total Assets (%)	19.37	78.62	19.14
Net Debt to Equity	8.76	-138.65	-68.91
Net Debt/Capital (%)	7.81	-1,571.95	14.39
EBITDA	-43	-60	-55
EBITDA-CapEx	-47	-62	-57
Operating Income (Loss)	-43	-60	-55

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.82	0.29	2.97
Current Ratio	1.38	1.07	4.5
Quick Ratio	0.82	0.29	2.97
CFO/Avg Current Liab	- -	-1.93	-2.03
Common Equity/Total Assets	-410.35	-761.13	-248.77
Long-Term Debt/Equity (%)	- -	- -	31.7
Long-Term Debt/Capital (%)	- -	275.93	-8.38
Long-Term Debt/Total Assets (%)	- -	56.7	19.14
Total Debt/Equity (%)	-4.88	-199.65	31.7
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt/Total Assets (%)	19.37	78.62	19.14
CFO/Total Liabilities	-16.78	-118.82	-109.22
CFO/CapEx	-12.53	-30.24	-26.9
Altman's Z-Score	-7.98	-15.21	-1.79

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	2.76	24.72
Days Sales Outstanding	- -	132.23	14.76
Inventory Turnover	- -	1.82	2.24
Days Inventory Outstanding	- -	200.55	162.67
Accounts Payable Turnover	- -	9.21	8.62
Accounts Payable Turnover Days	- -	39.64	42.35
Cash Conversion Cycle	- -	293.14	135.08
Inventory to Cash Days	- -	-68.32	-147.9
Inventories	11	22	19
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	11	22	19

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	173
- Cash & Cash Equivalents	29	10	91
+ Preferred Equity and Hybrid Capital	- -	282	- -
+ Minority/Non Controlling Interest	- -	- -	2
+ Total Debt	10	32	29
Enterprise Value	-19	304	113
Total Capital	-211	8	-341
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt / EV	-0.56	0.1	0.25
EV/Sales	- -	19.69	2.45
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	173
Diluted Enterprise Value	-19	304	113
EV per Share	- -	3.06	1.77
TTM Sales	8	15	46
TTM EBITDA	-43	-60	-55
TTM Operating Income	-43	-60	-55
TTM Cash Flow to Firm	-10	-63	-59
TTM Free Cash Flow to Firm	-6	-61	-56

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-2.78
EV/EBIT	- -	- -	- -
Enterprise Value	-19	304	113
Low Price	- -	- -	2.27
EV/Sales	- -	19.69	2.45
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-3.61
Price/Earnings High	- -	- -	-4.77
Price/Earnings Low	- -	- -	-2.18
Price/Book Value	- -	- -	-0.47
Price/Book Value Average	- -	- -	-0.64
Price/Book Value High	- -	- -	-0.85
Price/Book Value Low	- -	- -	-0.39
Price/Tangible Book Value	- -	- -	1.92
Price/Tangible Book Value Average	- -	- -	2.66
Price/Tangible Book Value High	- -	- -	3.51
Price/Tangible Book Value Low	- -	- -	1.61
Price/Sales	- -	- -	3.76
Price/Sales Average	- -	- -	5.2
Price/Sales High	- -	- -	6.87
Price/Sales Low	- -	- -	3.14
Price/Cash Flow	- -	- -	-2.68
Price/Cash Flow Average	- -	- -	-3.71
Price/Cash Flow High	- -	- -	-4.9
Price/Cash Flow Low	- -	- -	-2.24
Price/Free Cash Flow Average	- -	- -	-3.85
Price/Free Cash Flow High	- -	- -	-5.09
Price/Free Cash Flow Low	- -	- -	-2.33
EV/Sales Average	- -	19.69	3.89
EV/Sales High	- -	19.69	5.56
EV/Sales Low	- -	19.69	1.83
EV/EBITDA Average	0.43	-5.08	-3.26
EV/EBITDA High	0.43	-5.08	-4.66
EV/EBITDA Low	0.43	-5.08	-1.53
EV/EBIT Average	0.43	-5.08	-3.26
EV/EBIT High	0.43	-5.08	-4.66
EV/EBIT Low	0.43	-5.08	-1.53
Last Price	- -	- -	2.72
High Price	- -	- -	4.96
Enterprise Value Average	-19	304	179
Enterprise Value High	-19	304	256
Enterprise Value Low	-19	304	84

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-134.01	-70.07
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-25.59	-94.26	0.53
EBITDA Margin (%)	-535.42	-387.27	-119.52
Operating Margin (%)	-535.42	-387.27	-119.52
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-919.08	-408.7	-146.2
Profit Margin (%)	-919.08	-408.7	-144.19
Net Income to Common Margin (%)	-919.08	-408.7	-144.19
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	10	32	29
ST Debt	10	9	- -
LT Debt	- -	23	29
Total Debt/EBITDA	-0.24	-0.53	-0.52
Net Debt/EBITDA	0.43	-0.37	1.13
Total Debt/EBIT	-0.24	-0.53	-0.52
Net Debt/EBIT	0.43	-0.37	1.13
EBITDA to Interest Expense	-1.24	-18.08	-9.56
EBITDA-CapEx/Interest Expense	-1.34	-18.74	-9.98
EBIT to Interest Expense	-1.24	-18.08	-9.56
Interest Expense	35	3	6
Common Equity/Total Assets	-410.35	-761.13	-248.77
Long-Term Debt/Equity (%)	- -	- -	31.7
Long-Term Debt/Capital (%)	- -	275.93	-8.38
Long-Term Debt/Total Assets (%)	- -	56.7	19.14
Total Debt/Equity (%)	-4.88	-199.65	31.7
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt/Total Assets (%)	19.37	78.62	19.14
Net Debt to Equity	8.76	-138.65	-68.91
Net Debt/Capital (%)	7.81	-1,571.95	14.39
EBITDA	-43	-60	-55
EBITDA-CapEx	-47	-62	-57
Operating Income (Loss)	-43	-60	-55

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.82	0.29	2.97
Current Ratio	1.38	1.07	4.5
Quick Ratio	0.82	0.29	2.97
CFO/Avg Current Liab	- -	-1.93	-2.03
Common Equity/Total Assets	-410.35	-761.13	-248.77
Long-Term Debt/Equity (%)	- -	- -	31.7
Long-Term Debt/Capital (%)	- -	275.93	-8.38
Long-Term Debt/Total Assets (%)	- -	56.7	19.14
Total Debt/Equity (%)	-4.88	-199.65	31.7
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt/Total Assets (%)	19.37	78.62	19.14
CFO/Total Liabilities	-16.78	-118.82	-109.22
CFO/CapEx	-12.53	-30.24	-26.9
Altman's Z-Score	-7.98	-15.21	-1.79

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	2.76	24.72
Days Sales Outstanding	- -	132.23	14.76
Inventory Turnover	- -	1.82	2.24
Days Inventory Outstanding	- -	200.55	162.67
Accounts Payable Turnover	- -	9.21	8.62
Accounts Payable Turnover Days	- -	39.64	42.35
Cash Conversion Cycle	- -	293.14	135.08
Inventory to Cash Days	- -	-68.32	-147.9
Inventories	11	22	19
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	11	22	19

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	173
- Cash & Cash Equivalents	29	10	91
+ Preferred Equity and Hybrid Capital	- -	282	- -
+ Minority/Non Controlling Interest	- -	- -	2
+ Total Debt	10	32	29
Enterprise Value	-19	304	113
Total Capital	-211	8	-341
Total Debt/Capital (%)	-4.96	382.61	-8.38
Total Debt / EV	-0.56	0.1	0.25
EV/Sales	- -	19.69	2.45
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	173
Diluted Enterprise Value	-19	304	113
EV per Share	- -	3.06	1.77
TTM Sales	8	15	46
TTM EBITDA	-43	-60	-55
TTM Operating Income	-43	-60	-55
TTM Cash Flow to Firm	-10	-63	-59
TTM Free Cash Flow to Firm	-6	-61	-56

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-2.78
EV/EBIT	- -	- -	- -
Enterprise Value	-19	304	113
Low Price	- -	- -	2.27
EV/Sales	- -	19.69	2.45
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	-3.61
Price/Earnings High	- -	- -	-4.77
Price/Earnings Low	- -	- -	-2.18
Price/Book Value	- -	- -	-0.47
Price/Book Value Average	- -	- -	-0.64
Price/Book Value High	- -	- -	-0.85
Price/Book Value Low	- -	- -	-0.39
Price/Tangible Book Value	- -	- -	1.92
Price/Tangible Book Value Average	- -	- -	2.66
Price/Tangible Book Value High	- -	- -	3.51
Price/Tangible Book Value Low	- -	- -	1.61
Price/Sales	- -	- -	3.76
Price/Sales Average	- -	- -	5.2
Price/Sales High	- -	- -	6.87
Price/Sales Low	- -	- -	3.14
Price/Cash Flow	- -	- -	-2.68
Price/Cash Flow Average	- -	- -	-3.71
Price/Cash Flow High	- -	- -	-4.9
Price/Cash Flow Low	- -	- -	-2.24
Price/Free Cash Flow Average	- -	- -	-3.85
Price/Free Cash Flow High	- -	- -	-5.09
Price/Free Cash Flow Low	- -	- -	-2.33
EV/Sales Average	- -	19.69	3.89
EV/Sales High	- -	19.69	5.56
EV/Sales Low	- -	19.69	1.83
EV/EBITDA Average	0.43	-5.08	-3.26
EV/EBITDA High	0.43	-5.08	-4.66
EV/EBITDA Low	0.43	-5.08	-1.53
EV/EBIT Average	0.43	-5.08	-3.26
EV/EBIT High	0.43	-5.08	-4.66
EV/EBIT Low	0.43	-5.08	-1.53
Last Price	- -	- -	2.72
High Price	- -	- -	4.96
Enterprise Value Average	-19	304	179
Enterprise Value High	-19	304	256
Enterprise Value Low	-19	304	84

Shares Outstanding	99	99	99
Diluted Weighted Avg Shares	99	99	64
Basic Weighted Avg Shares	99	99	64
Revenue per Share	0.08	0.16	0.72
EBITDA per Share	-0.44	-0.6	-0.86
Operating Income per Share	-0.44	-0.6	-0.86
Basic EPS, GAAP	-0.75	-0.64	-1.04
Basic EPS from Cont Ops	-0.75	-0.64	-1.06
Diluted EPS, GAAP	-0.75	-0.64	-1.04
Diluted EPS from Cont Ops	-0.75	-0.64	-1.06
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.45	-0.67	-1.01
Free Cash Flow per Basic Share	-0.49	-0.69	-1.05
Cash & Equivalents per Share	0.29	0.1	1.42
Book Value per Share	-2.23	-3.08	-5.83
Tangible Book Value per Share	-2.16	-3	1.41

Smart Wires Technology Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)