YOLFTbeta
SD

ScandiDos AB

SDOS · ST · Healthcare / Medical Devices

0.44SEK+0.00 (+0.92%)

Price History

Full chart

Market Stats

Previous Close0.436
Open0.454
Day Range0.44 – 0.454
52-Week Range0.59 – 1.32
Volume1.99K
Market Cap43.83M
P/E (TTM)0.00
Forward P/E11.61
EPS-0.12
Dividend Yield0.00%
Beta0.61
50-Day Avg0.8134
200-Day Avg0.9358

About

ScandiDos AB (publ), together with its subsidiaries, provides measurement phantoms and advanced software solutions in the United States, Europe, Asia, and internationally. The company offers Delta4 products comprising Delta4 Phantom+ and Delta4Phantom+MR; Delta4 HexaMotion; and Delta4Insight, Delta4DVH Anatomy, Delta4 Machine QA, and Delta4 Statistics Module for the quality assurance in advanced radiation therapy techniques, including VMAT, RapidArc, IMRT, and tomotherapy. It also provides installation services, service agreements, and additional services. It sells its products through sales offices and distributors. ScandiDos AB (publ) was founded in 2001 and is headquartered in Uppsala, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Olof Stranding
  • Employees25
  • HeadquartersUppsala Science Park, Uppsala, Sweden, 751 83, Sweden
  • Websitehttps://scandidos.com

Leadership

  • Mr. Olof StrandingInterim Chief Executive Officer · b. 1975
  • Ms. Henriette MunchChief Financial Officer · b. 1980
  • Mr. Daniel PedersonCTO & Quality Manager · b. 1978
  • Mr. Anders MurmanExecutive Officer · b. 1967

Financials

Income Statement

Currency: SEK2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue28.93M35.98M39.83M38.70M32.92M33.58M47.41M50.57M48.82M57.27M59.99M57.68M61.55M60.43M60.43M54.22M
Growth (%)-+24.35%+10.71%-2.85%-14.93%+1.98%+41.20%+6.67%-3.45%+17.30%+4.75%-3.84%+6.70%-1.82%0.00%-10.27%
Cost of Revenue5.57M10.09M7.68M5.55M4.54M6.49M10.17M11.54M9.75M11.57M10.27M9.76M8.60M12.87M12.87M56.93M
Gross Profit23.36M25.89M32.16M33.15M28.38M27.08M37.24M39.03M39.07M45.70M49.73M47.92M52.95M47.55M47.55M-2.71M
Gross Margin80.74%71.96%80.73%85.65%86.21%80.66%78.55%77.18%80.03%79.80%82.89%83.08%86.02%78.70%78.70%-5.00%
Operating Expense21.92M25.33M33.48M36.70M43.80M40.60M49.81M50.69M56.62M58.61M50.08M55.54M61.17M61.04M61.04M0
Operating Income1.44M560.00K-1.33M-3.55M-15.42M-13.52M-12.58M-11.66M-17.55M-12.91M-351.00K-7.62M-8.23M-13.48M-13.48M-2.71M
Operating Margin4.98%1.56%-3.33%-9.18%-46.84%-40.27%-26.53%-23.05%-35.94%-22.54%-0.59%-13.21%-13.37%-22.31%-22.31%-5.00%
EBITDA2.89M1.55M-1.01M-3.39M-14.22M-12.36M-8.00M-6.58M-16.93M-12.72M-1.58M-7.11M-8.26M-13.36M-5.79M-439.00K
EBITDA Margin9.99%4.32%-2.54%-8.76%-43.20%-36.82%-16.87%-13.01%-34.68%-22.22%-2.63%-12.32%-13.42%-22.10%-9.58%-0.81%
Net Income321.00K227.00K-2.09M-4.20M-14.68M-14.24M-13.16M-11.56M-17.76M-13.13M-1.40M-7.34M-9.12M-14.65M-14.65M-3.44M
Net Income Margin1.11%0.63%-5.25%-10.85%-44.60%-42.42%-27.75%-22.87%-36.38%-22.93%-2.33%-12.72%-14.82%-24.24%-24.24%-6.34%
R&D-----1.11M4.43M4.43M4.43M4.43M4.43M4.51M5.26M2.25M--
R&D as % of Total Revenue-----3.32%9.34%8.76%9.07%7.74%7.38%7.83%8.55%3.72%--
Interest Expense1.05M316.00K677.00K378.00K144.00K518.00K508.00K243.00K566.00K375.00K208.00K165.00K793.00K1.16M1.22M389.00K
Interest Expense % of Total Revenue3.64%0.88%1.70%0.98%0.44%1.54%1.07%0.48%1.16%0.65%0.35%0.29%1.29%1.91%2.03%0.72%

Balance Sheet

Currency: SEK2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets19.46M24.41M29.40M53.79M43.43M57.49M63.49M66.13M69.19M71.00M77.16M66.19M72.42M81.47M73.38M65.97M
Total Liabilities7.42M12.09M19.19M13.30M18.09M25.49M19.48M19.55M40.57M24.74M31.98M28.99M30.77M37.19M28.40M24.31M
Total Equity12.05M12.32M10.21M40.48M25.34M32.00M44.00M46.58M28.62M46.26M45.18M37.20M41.65M44.29M44.98M41.66M
Cash631.00K496.00K456.00K15.80M1.87M5.71M8.27M9.08M1.99M6.92M9.00M6.24M3.55M1.53M10.06M4.36M
Total Debt665.00K1.40M6.68M-4.72M6.77M3.08M2.61M17.84M1.75M83.00K-----
Net Debt34.00K901.00K6.23M-15.80M2.85M1.07M-5.18M-6.47M15.86M-5.17M-8.92M-6.24M-3.55M-1.53M-10.06M-4.36M

Cash Flow

Currency: SEK2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.31M-4.44M-10.78M-18.56M-13.17M-9.17M-13.31M-5.66M8.64M2.39M-11.90M1.49M230.00K-2.92M
Investing Cash Flow-6.88M-6.26M-7.30M-3.57M-2.51M-3.74M-8.83M-4.13M-4.63M-4.77M-4.37M-2.94M-2.94M-3.87M
Financing Cash Flow4.54M26.05M4.72M25.97M18.20M14.16M15.23M14.69M-1.66M-83.00K12.33M017.59M-
Capital Expenditure6.88M6.26M7.31M3.52M2.51M3.59M8.59M4.13M4.55M4.71M4.41M2.94M2.94M3.87M
Free Cash Flow-4.57M-10.70M-18.09M-22.08M-15.68M-12.76M-21.91M-9.80M4.08M-2.31M-16.31M-1.46M-2.71M-6.79M
FCF to OCF-197.79%241.04%167.85%118.95%119.05%139.17%164.53%173.00%47.27%-96.82%137.03%-98.18%-1179.57%232.27%

Earnings

Report DateJun 12, 2014Sep 23, 2014Dec 19, 2014Mar 6, 2015Jun 24, 2015Sep 24, 2015Dec 11, 2015Mar 15, 2016Jun 30, 2016Sep 20, 2016Dec 15, 2016Mar 22, 2017Jun 28, 2017Sep 29, 2017Dec 15, 2017Mar 22, 2018Jun 28, 2018Sep 21, 2018Dec 14, 2018Mar 14, 2019Jun 27, 2019Sep 12, 2019Dec 18, 2019Mar 10, 2020Jun 25, 2020Sep 25, 2020Dec 16, 2020Mar 10, 2021Jun 29, 2021Sep 23, 2021Dec 14, 2021Mar 11, 2022Jun 28, 2022Sep 13, 2022Dec 21, 2022Mar 8, 2023Jun 15, 2023Sep 13, 2023Dec 12, 2023Mar 13, 2024Jun 18, 2024Sep 18, 2024Dec 17, 2024Mar 12, 2025Jun 18, 2025Sep 16, 2025Dec 15, 2025Mar 10, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-0.10-0.34-0.43-0.38-0.58-0.32-0.19-0.23-0.24-0.27-0.35-0.21--------------------------------------
EPS Actual-0.26-0.44-0.28-0.07-0.43-0.37-0.06-0.09-0.26-0.31-0.10-0.09-0.11-0.17-0.12-0.11-0.01-0.30-0.22-0.09-0.01-0.09-0.10-0.04-0.09-0.030.03-0.02-0.01-0.08-0.05-0.01-0.04-0.17-0.04-0.050.05-0.12-0.03-0.00-0.17-0.010.010.02-0.01-0.040.01-0.030.00-0.10
Surprise-160.00%-29.41%34.88%81.58%25.86%-15.63%68.42%60.87%-8.33%-14.81%71.43%57.14%--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap43.83M
Enterprise Value34.42M
Trailing P/E0.00
Forward P/E11.61
Price / Sales0.90
Price / Book1.02
EPS-0.12
Book Value0.662
Revenue (TTM)48.90M
Gross Profit (TTM)36.86M
EBITDA-5.30M
Profit Margin-16.78%
Operating Margin-109.07%
Return on Equity-18.26%
Return on Assets-6.62%
Shares Outstanding71.26M
Shares Float37.96M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 7, 2019861:824
  • Sep 26, 2016861:815
  • May 15, 2015297:278