Financials Anemoi International Limited

Equities

AMOI

VGG0419A1057

Software

Market Closed - London S.E. 11:35:23 2024-05-31 EDT 5-day change 1st Jan Change
0.675 GBX -.--% Intraday chart for Anemoi International Limited -.--% -6.90%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 0.9 5.968 1.492 1.139
Enterprise Value (EV) 1 0.1856 3.233 -0.6977 -0.4525
P/E ratio -3.07 x -2.45 x -1.81 x -1.27 x
Yield - - - -
Capitalization / Revenue - 1,065,069,249 x 10,866,900 x 8,364,387 x
EV / Revenue - 577,014,100 x -5,082,127 x -3,324,260 x
EV / EBITDA - -20,358,749 x 1,035,694 x 901,095 x
EV / FCF - -119,665,766 x 1,888,672 x 2,349,830 x
FCF Yield - -0% 0% 0%
Price to Book 1.3 x 1.16 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 30,000 157,042 157,042 157,042
Reference price 2 0.0300 0.0380 0.009500 0.007250
Announcement Date 21-06-23 22-06-09 23-07-04 24-04-30
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.005603 0.1373 0.1361
EBITDA - -0.1588 -0.6737 -0.5022
EBIT 1 -0.1541 -0.1627 -0.7697 -0.6398
Operating Margin - -2,903.37% -560.62% -470.01%
Earnings before Tax (EBT) 1 -0.2929 -0.6035 -0.8238 -0.874
Net income 1 -0.2929 -0.6035 -0.8245 -0.8971
Net margin - -10,771.55% -600.55% -659.09%
EPS 2 -0.009764 -0.0155 -0.005250 -0.005712
Free Cash Flow - -0.027 -0.3694 -0.1926
FCF margin - -482.19% -269.08% -141.47%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-06-23 22-06-09 23-07-04 24-04-30
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1
Net sales 1 - 0.0454
EBITDA 1 -0.16 -0.4083
EBIT 1 -0.05 -0.4504
Operating Margin - -992.97%
Earnings before Tax (EBT) 1 - -0.4508
Net income 1 - -0.4515
Net margin - -995.33%
EPS 2 - -0.002900
Dividend per Share - -
Announcement Date 22-06-09 22-08-11
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.71 2.73 2.19 1.59
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.03 -0.37 -0.19
ROE (net income / shareholders' equity) - -19.8% -16% -20%
ROA (Net income/ Total Assets) - -2.9% -8.24% -7.67%
Assets 1 - 20.82 10 11.7
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 21-06-23 22-06-09 23-07-04 24-04-30
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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