WAYSTREAM HOLDING AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.51
Dividend & YieldN/Akr (N/A)
Beta 1.38
Market capitalization 387.35M
Operating cash flow 4.17M
ESG Scores unknown

Company description

Waystream Holding AB (publ) provides routers and switches that are used in the field of high-speed broadband service networks in Sweden. The company offers ASR 8000, MS 8000, and MS 7000, a hybrid architecture access switches for Internet, TV, wholesale capacity services, and private networks; and optical SFP and SFP+ modules accessories for telecom operators, service providers, and city networks that are used in optical connection and passive coaxial cables. It also provides technical support, training, and professional services. In addition, the company offers IPTV monitoring, point-to-point technology, and ZeroTouch automation solutions. The company was founded in 2001 and is headquartered in Kista, Sweden.

Sector: Technology - Industry: Communication Equipment

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.98M -8.74M -3.93M -9.39M
Net Borrowings 336k -1.67M -5.3M 232k
Total Cash From Financing Activities 336k 1.11M -5.3M 740k
Change To Operating Activities 74k 4.95M -5.76M 4.79M
Issuance Of Stock 2.78M 2.78M 1.03M 508k
Net Income -24.94M 7.05M 11.67M 14.77M
Change In Cash -1.23M 3.95M 1.88M 18.56M
Effect Of Exchange Rate 40k 18k -73k 200k
Total Cash From Operating Activities 3.38M 11.56M 11.18M 27M
Depreciation 1.13M 1.11M 1.11M 1.29M
Change To Account Receivables 4.09M -8.64M 1.03M -4.84M
Other Cashflows From Financing Activities -5.3M -5.3M -5.3M
Change To Netincome 14.44M 2.08M 3.26M 4.2M
Capital Expenditures -147k -138k -138k -1.29M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -31.23M 9.22M 15.07M 18.86M
Net Income -24.94M 7.05M 11.67M 14.77M
Selling General Administrative 40.16M 30.73M 33.72M 40.53M
Gross Profit 39.47M 44.91M 55.15M 65.2M
Ebit -10.03M 9.73M 15.17M 18.87M
Operating Income -10.03M 9.73M 15.17M 18.87M
Interest Expense -275k -533k -134k -36k
Income Tax Expense -6.29M 2.17M 3.4M 4.09M
Total Revenue 74.76M 74.41M 90.15M 99.47M
Cost Of Revenue 35.28M 29.5M 35.01M 34.27M
Total Other Income ExpenseNet -21.21M -514k -105k -9k
Net Income From Continuing Ops -24.94M 7.05M 11.67M 14.77M
Net Income Applicable To Common Shares -24.94M 7.05M 11.67M 14.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 24.21M 27.47M 15.82M 24.05M
Total Stockholder Equity 16.32M 26.2M 38.75M 54.35M
Other Current Liabilities 5.95M 6.98M 4.29M 9.67M
Total Assets 40.53M 53.68M 54.57M 78.4M
Common Stock 681k 780k 807k 807k
Other Current Assets
Retained Earnings -27.64M -20.59M -8.91M 5.85M
Treasury Stock 367k 410k 253k 584k
Cash 1.86M 5.81M 7.68M 26.24M
Total Current Liabilities 23.19M 27.43M 15.57M 23.04M
Other Stockholder Equity 367k 410k 253k 584k
Property, Plant, and Equipment 226k 146k 206k 1.22M
Total Current Assets 17.09M 27.84M 33.5M 54.84M
Net Tangible Assets 7.52M 22.41M 33.29M 41.82M
Net Receivables 7.52M 16.23M 14.96M 17.68M
Accounts Payable 5.55M 10.72M 6.99M 7.55M


Insider Transactions

Here are the insider transactions of stock shares related to WAYSTREAM HOLDING AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to WAYSTREAM HOLDING AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WAYSTREAM HOLDING AB

Here is the result of two systematic investment strategies applied to WAYSTREAM HOLDING AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on WAYSTREAM HOLDING AB

The following chart shows the equity curve of the two systematic investment strategies applied to WAYSTREAM HOLDING AB:

WAYSTREAM HOLDING AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 25.2% on the backtest period.

Performance at glance

Performance

25.2 %

Latent gain

191.3 kr

Invested capital

759.1 kr

Annualized return

17.26 %
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Momentum strategy results on WAYSTREAM HOLDING AB

This is the result of two momentum investment strategies applied to WAYSTREAM HOLDING AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on WAYSTREAM HOLDING AB

The following chart shows all the entries opened by the momentum investment system on WAYSTREAM HOLDING AB:

WAYSTREAM HOLDING AB momentum entries
  • The first momentum investment strategy would give 47.96% of return on WAYSTREAM HOLDING AB. That represents 1078.2kr of latent gain with 2248.2kr of employed capital.
  • The second momentum investment strategy would give 50.89% of return on WAYSTREAM HOLDING AB. That represents 507.5kr of latent gain with 997.3kr of employed capital.
Performance at glance (1Q Momentum)

Performance

47.96 %

Latent gain

1078.2 kr

Invested capital

2248.2 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

50.89 %

Latent gain

507.5 kr

Invested capital

997.3 kr

Annualized return

51.93 %

Momentum equity curve on WAYSTREAM HOLDING AB

The following chart shows the equity curve of the two momentum strategies applied to WAYSTREAM HOLDING AB:

WAYSTREAM HOLDING AB momentum equity

Note: the dividends potentially given by WAYSTREAM HOLDING AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WAYSTREAM HOLDING AB

The following chart shows the employed capital evolution of the two momentum strategies on WAYSTREAM HOLDING AB since the beginning:

WAYSTREAM HOLDING AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on WAYSTREAM HOLDING AB

Buy the dip entry openings on WAYSTREAM HOLDING AB

WAYSTREAM HOLDING AB

The performance achieved by the robo-advisor on WAYSTREAM HOLDING AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows WAYSTREAM HOLDING AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of WAYSTREAM HOLDING AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to WAYSTREAM HOLDING AB

The following chart shows the result of the investment strategy applied to WAYSTREAM HOLDING AB:

WAYSTREAM HOLDING AB

Note: the dividends potentially given by WAYSTREAM HOLDING AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on WAYSTREAM HOLDING AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on WAYSTREAM HOLDING AB:

WAYSTREAM HOLDING AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on WAYSTREAM HOLDING AB

In this section, I will compare the three previous investment strategies applied to WAYSTREAM HOLDING AB.

Equity curve comparison on WAYSTREAM HOLDING AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

WAYSTREAM HOLDING AB investment strategy comparison

Employed capital comparison on WAYSTREAM HOLDING AB

WAYSTREAM HOLDING AB investment comparison

Performance comparison on WAYSTREAM HOLDING AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 25.2% 191.3kr 759.1kr 17.26%
Momentum 1 quarter 47.96% 1078.2kr 2248.2kr 39.31%
Momentum 2 quarters 50.89% 507.5kr 997.3kr 51.93%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

17.26 %

Momentum 1Q

51.93 %

Momentum 2Q

51.93 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WAYSTREAM HOLDING AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between WAYSTREAM HOLDING AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of WAYSTREAM HOLDING AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WAYSTREAM HOLDING AB
Country Sweden
City Kista
Address Färögatan 33
Phone 46 8 56 26 94 50
Website www.waystream.com
FullTime employees 20
Industry Communication Equipment
Sector Technology
Exchange XSTO
Ticker WAYS.XSTO
Market www.nasdaqomxnordic.com

WAYSTREAM HOLDING AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown