BETWEEN DANDELIONS INC. Financials Between Dandelions Inc. OTC Markets
Equities
HOPS
US0563701095
Advanced Medical Equipment & Technology
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 USD | -6.34% |
|
-.--% | -28.67% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 8.199 | 34.48 | 64.46 |
| Enterprise Value (EV) 1 | 7.41 | 34.06 | 66.72 |
| P/E ratio | -59.5 x | -2.92 x | -5.79 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.55 x | 41.7 x | 52.9 x |
| EV / Revenue | 6.82 x | 41.2 x | 54.7 x |
| EV / EBITDA | -19.5 x | -4.48 x | -8.28 x |
| EV / FCF | 122,126,615 x | 88,934,634 x | -47,811,969 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | 11.5 x | 6.47 x | -37.1 x |
| Nbr of stocks (in thousands) | 8,038 | 25,926 | 40,287 |
| Reference price 2 | 1.020 | 1.330 | 1.600 |
| Announcement Date | 21-12-22 | 22-04-28 | 23-03-31 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1.14 | 1.086 | 0.8273 | 1.219 |
| EBITDA 1 | -0.3107 | -0.3799 | -7.611 | -8.062 |
| EBIT 1 | -0.3109 | -0.3801 | -7.74 | -8.066 |
| Operating Margin | -27.28% | -35.01% | -935.59% | -661.77% |
| Earnings before Tax (EBT) 1 | -0.3258 | -0.2637 | -8.419 | -10.05 |
| Net income 1 | -0.1662 | -0.1379 | -7.752 | -10.72 |
| Net margin | -14.58% | -12.7% | -937.04% | -879.89% |
| EPS | - | -0.0172 | -0.4562 | -0.2765 |
| Free Cash Flow | - | 0.0607 | 0.383 | -1.395 |
| FCF margin | - | 5.59% | 46.3% | -114.49% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-12-22 | 21-12-22 | 22-04-28 | 23-03-31 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.23 | - | - | 2.26 |
| Net Cash position 1 | - | 0.79 | 0.42 | - |
| Leverage (Debt/EBITDA) | -0.7287 x | - | - | -0.2806 x |
| Free Cash Flow | - | 0.06 | 0.38 | -1.4 |
| ROE (net income / shareholders' equity) | - | -291% | -265% | -569% |
| ROA (Net income/ Total Assets) | - | -20.1% | -98.9% | -93.5% |
| Assets 1 | - | 0.6869 | 7.834 | 11.47 |
| Book Value Per Share | - | 0.0900 | 0.2100 | -0.0400 |
| Cash Flow per Share | - | 0.1300 | 0.0100 | 0.0200 |
| Capex | - | - | 0.01 | 0.06 |
| Capex / Sales | - | - | 0.61% | 4.72% |
| Announcement Date | 21-12-22 | 21-12-22 | 22-04-28 | 23-03-31 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.89% | 32.95B | |
| +18.09% | 7.82B | |
| +32.59% | 4.17B | |
| -28.10% | 2.72B | |
| -33.33% | 1.15B | |
| +9.61% | 980M | |
| -37.56% | 873M | |
| -26.41% | 831M | |
| -16.77% | 688M |
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