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ICTA

OM:ICTA
Snowflake Description

Mediocre balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ICTA
OM
SEK129M
Market Cap
  1. Home
  2. SE
  3. Commercial Services
Company description

ICTA AB (publ) operates in digital technology, data, design, and mobile game businesses primarily in North America and Europe. The last earnings update was 17 days ago. More info.


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ICTA Share Price and Events
7 Day Returns
-1.1%
OM:ICTA
-0.8%
SE Professional Services
-1.7%
SE Market
1 Year Returns
-10.1%
OM:ICTA
1.3%
SE Professional Services
-1%
SE Market
ICTA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ICTA (ICTA) -1.1% 7.2% 4.7% -10.1% - -
SE Professional Services -0.8% 6.9% 12% 1.3% 36.1% 47.5%
SE Market -1.7% -5% 0.2% -1% 10% 15%
1 Year Return vs Industry and Market
  • ICTA underperformed the Professional Services industry which returned 1.3% over the past year.
  • ICTA underperformed the Market in Sweden which returned -1% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

ICTA Value

 Is ICTA undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for ICTA. This is due to cash flow or dividend data being unavailable. The share price is SEK8.9.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ICTA's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ICTA's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:ICTA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in SEK SEK-2.95
OM:ICTA Share Price ** OM (2019-05-24) in SEK SEK8.9
Sweden Professional Services Industry PE Ratio Median Figure of 11 Publicly-Listed Professional Services Companies 15.26x
Sweden Market PE Ratio Median Figure of 323 Publicly-Listed Companies 16.62x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ICTA.

OM:ICTA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:ICTA Share Price ÷ EPS (both in SEK)

= 8.9 ÷ -2.95

-3.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ICTA is loss making, we can't compare its value to the SE Professional Services industry average.
  • ICTA is loss making, we can't compare the value of its earnings to the Sweden market.
Price based on expected Growth
Does ICTA's expected growth come at a high price?
Raw Data
OM:ICTA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
50%per year
Sweden Professional Services Industry PEG Ratio Median Figure of 8 Publicly-Listed Professional Services Companies 0.9x
Sweden Market PEG Ratio Median Figure of 235 Publicly-Listed Companies 1.31x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for ICTA, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ICTA's assets?
Raw Data
OM:ICTA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in SEK SEK9.31
OM:ICTA Share Price * OM (2019-05-24) in SEK SEK8.9
Sweden Professional Services Industry PB Ratio Median Figure of 15 Publicly-Listed Professional Services Companies 2.5x
Sweden Market PB Ratio Median Figure of 568 Publicly-Listed Companies 2.47x
OM:ICTA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:ICTA Share Price ÷ Book Value per Share (both in SEK)

= 8.9 ÷ 9.31

0.96x

* Primary Listing of ICTA.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ICTA is good value based on assets compared to the SE Professional Services industry average.
X
Value checks
We assess ICTA's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Professional Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Professional Services industry average (and greater than 0)? (1 check)
  5. ICTA has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ICTA Future Performance

 How is ICTA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover ICTA, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
50%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ICTA expected to grow at an attractive rate?
  • ICTA's earnings growth is expected to exceed the low risk savings rate of 0.4%.
Growth vs Market Checks
  • ICTA's earnings growth is expected to exceed the Sweden market average.
  • Unable to compare ICTA's revenue growth to the Sweden market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OM:ICTA Future Growth Rates Data Sources
Data Point Source Value (per year)
OM:ICTA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 50%
Sweden Professional Services Industry Earnings Growth Rate Market Cap Weighted Average 22%
Sweden Professional Services Industry Revenue Growth Rate Market Cap Weighted Average 8.7%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 8.7%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:ICTA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:ICTA Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-03-31 327 4 -40
2018-12-31 319 3 -46
2018-09-30 312 -23 -9
2018-06-30 303 -51 -11
2018-03-31 322 -38 -7
2017-12-31 336 -40 -3
2017-09-30 364 -3 3
2017-06-30 373 19 5
2017-03-31 327 17 2
2016-12-31 363 29 7
2016-09-30 381 1 7
2016-06-30 406 5 5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • ICTA's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if ICTA is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OM:ICTA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ICTA Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:ICTA Past Financials Data
Date (Data in SEK Millions) EPS *
2019-03-31 -2.95
2018-12-31 -3.86
2018-09-30 -0.91
2018-06-30 -1.54
2018-03-31 -1.32
2017-12-31 -0.61
2017-09-30 0.75
2017-06-30 1.54
2017-03-31 0.36
2016-12-31 1.44
2016-09-30 1.42
2016-06-30 0.95

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ICTA will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess ICTA's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Sweden market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Sweden market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ICTA has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ICTA Past Performance

  How has ICTA performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ICTA's growth in the last year to its industry (Professional Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ICTA does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare ICTA's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare ICTA's 1-year growth to the SE Professional Services industry average as it is not currently profitable.
Earnings and Revenue History
ICTA's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ICTA Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:ICTA Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 327.27 -40.29 282.77
2018-12-31 319.24 -46.09 284.57
2018-09-30 312.22 -8.59 287.19
2018-06-30 302.93 -10.83 295.01
2018-03-31 322.12 -6.90 302.70
2017-12-31 335.77 -2.77 308.05
2017-09-30 364.28 3.44 318.38
2017-06-30 373.36 5.32 317.49
2017-03-31 326.63 1.63 283.37
2016-12-31 362.79 6.52 312.30
2016-09-30 380.89 6.51 331.08
2016-06-30 406.50 5.39 352.67
2016-03-31 497.87 10.74 408.82
2015-12-31 469.23 7.81 386.83
2015-09-30 446.29 -1.12 386.63
2015-06-30 424.67 -3.61 344.96
2015-03-31 393.42 -17.00 333.69
2014-12-31 387.92 -17.78 325.48
2014-09-30 384.13 -11.40 307.12
2014-06-30 337.56 -65.90 294.57
2014-03-31 297.44 -58.79 251.90
2013-12-31 270.09 -59.35 224.98
2013-09-30 238.92 -84.54 221.49
2013-06-30 249.92 -83.00 222.29
2013-03-31 264.46 -85.86 230.54
2012-12-31 276.05 -82.17 234.97
2012-09-30 374.60 -74.04 264.29
2012-06-30 458.38 -22.77 303.88

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if ICTA has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if ICTA has efficiently used its assets last year compared to the SE Professional Services industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if ICTA improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess ICTA's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Professional Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ICTA has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ICTA Health

 How is ICTA's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ICTA's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ICTA's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • ICTA's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ICTA's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ICTA Company Filings, last reported 1 month ago.

OM:ICTA Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 135.39 90.58 14.00
2018-12-31 127.32 85.77 19.60
2018-09-30 173.48 88.89 7.92
2018-06-30 176.57 87.53 8.26
2018-03-31 174.68 86.47 24.60
2017-12-31 131.54 108.49 18.19
2017-09-30 138.21 92.67 12.08
2017-06-30 162.15 119.46 22.02
2017-03-31 167.06 114.74 26.58
2016-12-31 185.12 102.92 28.12
2016-09-30 152.82 128.19 11.45
2016-06-30 201.37 122.39 14.06
2016-03-31 202.24 102.92 17.35
2015-12-31 195.69 96.99 5.91
2015-09-30 196.32 92.71 9.83
2015-06-30 196.45 72.54 10.13
2015-03-31 195.60 66.22 4.47
2014-12-31 190.46 17.92 8.15
2014-09-30 190.44 28.40 3.69
2014-06-30 192.63 27.29 36.30
2014-03-31 227.23 30.56 60.09
2013-12-31 219.39 39.22 62.47
2013-09-30 212.36 2.61 80.32
2013-06-30 188.94 10.31 7.67
2013-03-31 188.04 65.56 15.49
2012-12-31 157.89 76.85 17.17
2012-09-30 163.99 87.78 10.90
2012-06-30 217.87 95.75 30.69
  • ICTA's level of debt (66.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (13.5% vs 66.9% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • ICTA has sufficient cash runway for more than 3 years based on current free cash flow.
  • ICTA has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 68.3% each year.
X
Financial health checks
We assess ICTA's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ICTA has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ICTA Dividends

 What is ICTA's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ICTA dividends.
If you bought SEK2,000 of ICTA shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ICTA's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ICTA's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:ICTA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Sweden Professional Services Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 2.8%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 244 Stocks 3.3%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1.2%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.8%
Sweden Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OM:ICTA Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2018-02-16 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ICTA has not reported any payouts.
  • Unable to verify if ICTA's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ICTA's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ICTA has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ICTA's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ICTA afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ICTA has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ICTA Management

 What is the CEO of ICTA's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Michael Koefoed Drejer
AGE 40
CEO Bio

Mr. Michael Koefoed Steensborg Drejer serves as CEO, President and Member of Management Board at ICTA AB (publ). He serves as Global Chief Executive Officer and Managing Director of Propeople Group ApS at ICTA AB (publ) (formerly known as Intellecta AB (publ)). Mr. Drejer has been advisor for startups within STARTX Stanford Accelerator since 2010. He Joined ICTA AB (publ) in 2013. He holds Degree from Interactive Media and Marketing Academy.

CEO Compensation
  • Insufficient data for Michael Koefoed to compare compensation growth.
  • Insufficient data for Michael Koefoed to establish whether their remuneration is reasonable compared to companies of similar size in Sweden.
Management Team

Michael Koefoed Drejer

TITLE
CEO, President & Member of the Management Board
AGE
40

Zofia Hansson

TITLE
CFO & Member of the Management Board
AGE
66

Anders Borg

TITLE
Member of the Management Board
AGE
60
Board of Directors Tenure

Average tenure and age of the ICTA board of directors in years:

3.3
Average Tenure
51.5
Average Age
  • The tenure for the ICTA board of directors is about average.
Board of Directors

Erik Åfors

TITLE
Chairman of the Board
AGE
58
TENURE
1.3 yrs

Pål Hodann

TITLE
Director
COMPENSATION
SEK177K
AGE
45
TENURE
7.3 yrs

Ole Andersen

TITLE
Director
COMPENSATION
SEK177K
AGE
60
TENURE
5.3 yrs

Per Nilsson

TITLE
Director
AGE
43
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
18. Feb 19 Buy Ole Andersen Individual 18. Feb 19 18. Feb 19 5,000 SEK7.99 SEK39,973
X
Management checks
We assess ICTA's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ICTA has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ICTA News

Simply Wall St News

Imagine Owning ICTA And Wondering If The 26% Share Price Slide Is Justified

Given that ICTA didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … When a company doesn't yet make profits, we'd generally expect to see good revenue growth. … As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.

Simply Wall St -

Is ICTA AB (publ)'s (STO:ICTA) Balance Sheet Strong Enough To Weather A Storm?

While small-cap stocks, such as ICTA AB (publ) (STO:ICTA) with its market cap of kr102m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Given that ICTA is not presently profitable, … the current state of its operations and pathway to profitability.

Simply Wall St -

Is ICTA AB (publ)'s (STO:ICTA) Balance Sheet Strong Enough To Weather A Storm?

Investors are always looking for growth in small-cap stocks like ICTA AB (publ) (STO:ICTA), with a market cap of kr142.21m. … However, an important fact which most ignore is: how financially healthy is the business? … Given that ICTA is not presently profitable,

Simply Wall St -

Who Are The Largest Shareholders In ICTA AB (publ) (STO:ICTA)?

I am going to take a deep dive into ICTA AB (publ)’s (OM:ICTA) most recent ownership structure, not a frequent subject of discussion among individual investors. … See our latest analysis for ICTA OM:ICTA Ownership_summary May 24th 18 Institutional Ownership In ICTA's case, institutional ownership stands at 17.76%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … However, if you are building an investment case for ICTA, ownership structure alone should not dictate your decision to buy or sell the stock.

Simply Wall St -

Will You Be Burnt By ICTA AB (publ)'s (STO:ICTA) Cash Burn?

OM:ICTA Income Statement May 10th 18 When will ICTA need to raise more cash? … My cash burn analysis suggests that, if ICTA continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the upcoming months, which may be a surprise to some shareholders. … The outcome of my analysis suggests that if the company maintains the rate of opex growth, it will run out of cash within the year.

Simply Wall St -

ICTA AB (publ)'s (STO:ICTA) Earnings Dropped -142.53%, Did Its Industry Show Weakness Too?

View our latest analysis for ICTA Was ICTA's recent earnings decline worse than the long-term trend and the industry? … For the most up-to-date info, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … The most valuable step is to assess company-specific issues ICTA may be facing and whether management guidance has regularly been met in the past.

Simply Wall St -

Does ICTA AB (publ)'s (STO:ICTA) PE Ratio Warrant A Buy?

Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ICTA Price per share = SEK9.5 Earnings per share = SEK2.3 ∴ Price-Earnings Ratio = SEK9.5 ÷ SEK2.3 = 4.1x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … Ideally, we want to compare the stock’s P/E ratio to the average of companies that have similar characteristics as ICTA, such as size and country of operation. … For example, if you are inadvertently comparing lower risk firms with ICTA, then ICTA’s P/E would naturally be lower than its peers, since investors would value those with lower risk with a higher price.

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Why ICTA AB (publ) (STO:ICTA) May Not Be As Efficient As Its Industry

Check out our latest analysis for ICTA What you must know about ROE Return on Equity (ROE) is a measure of ICTA’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of ICTA’s equity capital deployed. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity OM:ICTA Last Perf Mar 29th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.

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Is ICTA AB (publ)'s (STO:ICTA) Balance Sheet Strong Enough To Weather A Storm?

Over the past year, ICTA has maintained its debt levels at around KR108.36M – this includes both the current and long-term debt. … At the current liabilities level of KR156.52M liabilities, it appears that the company is not able to meet these obligations given the level of current assets of KR105.24M, with a current ratio of 0.67x below the prudent level of 3x. … OM:ICTA Historical Debt Mar 21st 18 Can ICTA service its debt comfortably?

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ICTA Company Info

Description

ICTA AB (publ) operates in digital technology, data, design, and mobile game businesses primarily in North America and Europe. The company offers data insights, design, and development for digital solutions to inform, entertain, and convert customers; and transcend between advertising, design, UX, social media, creative tech, and gaming, as well as operates game studio located. The company was formerly known as Intellecta AB (publ). ICTA AB (publ) is based in Stockholm, Sweden.

Details
Name: ICTA AB (publ)
ICTA
Exchange: OM
Founded:
SEK129,016,945
14,496,286
Website: http://www.icta.se
Address: ICTA AB (publ)
Birger Jarlsgatan 57 A,
7 tr.,
Stockholm,
Stockholm County, 113 56,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM ICTA Common Shares OMX Nordic Exchange Stockholm SE SEK 26. Oct 2017
BATS-CHIXE ICTAS Common Shares BATS 'Chi-X Europe' GB SEK 26. Oct 2017
Number of employees
Current staff
Staff numbers
0
ICTA employees.
Industry
Research and Consulting Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/26 22:26
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/05/09
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.