ADVANCED VOICE RECOGNITION SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9221 USD | +30.78% |
|
+22.95% | +16.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.563 | 4.002 | 5.58 | 4.269 | 3.285 | 4.319 |
| Enterprise Value (EV) 1 | 2.591 | 4.016 | 5.604 | 4.291 | 3.349 | 4.442 |
| P/E ratio | -36.3 x | -58 x | -68.3 x | -50.6 x | -35.4 x | -13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -59 x | -77.3 x | -90.2 x | -63.9 x | -103 x | -12.5 x |
| EV / FCF | -25 x | -127 x | -2,284 x | -328 x | -118 x | -15.9 x |
| FCF Yield | -4% | -0.79% | -0.04% | -0.31% | -0.84% | -6.3% |
| Price to Book | -12.5 x | -19.8 x | -21.2 x | -14.2 x | -9.56 x | -12.4 x |
| Nbr of stocks (in thousands) | 2,670 | 2,760 | 2,804 | 2,846 | 5,475 | 5,477 |
| Reference price 2 | 0.9600 | 1.450 | 1.990 | 1.500 | 0.6000 | 0.7887 |
| Announcement Date | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-28 | 24-03-27 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.0439 | -0.0519 | -0.0621 | -0.0671 | -0.0327 | -0.3542 |
| EBIT 1 | -0.0583 | -0.0666 | -0.0768 | -0.0811 | -0.0466 | -0.3543 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0673 | -0.0683 | -0.0815 | -0.0834 | -0.0486 | -0.3109 |
| Net income 1 | -0.0673 | -0.0683 | -0.0815 | -0.0834 | -0.0486 | -0.3109 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0264 | -0.0250 | -0.0291 | -0.0296 | -0.0169 | -0.0568 |
| Free Cash Flow 1 | -0.1037 | -0.0315 | -0.002453 | -0.0131 | -0.0283 | -0.2797 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-28 | 24-03-27 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.636 x | -0.2636 x | -0.3883 x | -0.335 x | -1.96 x | -0.3473 x |
| Free Cash Flow 1 | -0.1 | -0.03 | -0 | -0.01 | -0.03 | -0.28 |
| ROE (net income / shareholders' equity) | 29.6% | 33.5% | 35% | 29.6% | 15.1% | 89.8% |
| ROA (Net income/ Total Assets) | -58.3% | -86.9% | -195% | -383% | -474% | -28,647% |
| Assets 1 | 0.1154 | 0.0786 | 0.0418 | 0.0218 | 0.0102 | 0.001085 |
| Book Value Per Share 2 | -0.0800 | -0.0700 | -0.0900 | -0.1100 | -0.0600 | -0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-29 | 23-03-28 | 24-03-27 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.91% | 11.97M | |
| -19.16% | 216B | |
| -10.77% | 65.35B | |
| -3.97% | 56.04B | |
| -1.99% | 39.8B | |
| -7.07% | 33.99B | |
| -9.54% | 28.66B | |
| +116.89% | 28.44B | |
| +2.88% | 21.55B | |
| +3.86% | 13.77B |
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