Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.003 USD | -9.09% | -.--% | -47.37% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.82 | 8.877 | 1.694 | 6.775 | 2.734 | 0.9922 |
Enterprise Value (EV) 1 | 29.38 | 11.59 | 4.39 | 9.608 | 4.721 | 1.523 |
P/E ratio | -3.93 x | -6.5 x | -4.47 x | -12.7 x | -8.24 x | 1.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 33.9 x | 13.9 x | 2.19 x | 19.6 x | 29 x | 19.6 x |
EV / Revenue | 37.1 x | 18.2 x | 5.69 x | 27.7 x | 50.1 x | 30.1 x |
EV / EBITDA | -5.5 x | -12.2 x | 63.4 x | -79.3 x | -22.4 x | -7.42 x |
EV / FCF | 20.6 x | 63.2 x | -128 x | 66.2 x | -13.4 x | 6.08 x |
FCF Yield | 4.86% | 1.58% | -0.78% | 1.51% | -7.49% | 16.4% |
Price to Book | -12.4 x | -2.7 x | -0.51 x | -1.79 x | -1.03 x | -0.53 x |
Nbr of stocks (in thousands) | 65,738 | 65,754 | 67,754 | 67,754 | 68,348 | 84,804 |
Reference price 2 | 0.4080 | 0.1350 | 0.0250 | 0.1000 | 0.0400 | 0.0117 |
Announcement Date | 6/29/18 | 8/13/19 | 6/29/20 | 6/29/21 | 7/12/22 | 7/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7919 | 0.6377 | 0.7719 | 0.3465 | 0.0943 | 0.0506 |
EBITDA 1 | -5.337 | -0.9481 | 0.0692 | -0.1212 | -0.2111 | -0.2054 |
EBIT 1 | -5.368 | -0.9697 | 0.0533 | -0.1243 | -0.2122 | -0.2088 |
Operating Margin | -677.88% | -152.05% | 6.91% | -35.87% | -225% | -412.97% |
Earnings before Tax (EBT) 1 | -5.574 | -1.275 | -0.3191 | -0.4984 | -0.3335 | 0.6608 |
Net income 1 | -5.574 | -1.319 | -0.3733 | -0.5329 | -0.3335 | 0.667 |
Net margin | -703.88% | -206.82% | -48.36% | -153.79% | -353.62% | 1,319.13% |
EPS 2 | -0.1037 | -0.0208 | -0.005593 | -0.007864 | -0.004856 | 0.008367 |
Free Cash Flow 1 | 1.429 | 0.1833 | -0.0344 | 0.1451 | -0.3534 | 0.2503 |
FCF margin | 180.47% | 28.74% | -4.45% | 41.89% | -374.69% | 495.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 37.53% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/18 | 8/13/19 | 6/29/20 | 6/29/21 | 7/12/22 | 7/13/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.56 | 2.71 | 2.7 | 2.83 | 1.99 | 0.53 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.4792 x | -2.859 x | 38.96 x | -23.38 x | -9.412 x | -2.585 x |
Free Cash Flow 1 | 1.43 | 0.18 | -0.03 | 0.15 | -0.35 | 0.25 |
ROE (net income / shareholders' equity) | 311% | 48.4% | 11.3% | 15% | 10% | -28.2% |
ROA (Net income/ Total Assets) | -193% | -41.4% | 3.09% | -9.17% | -27% | -31.5% |
Assets 1 | 2.889 | 3.184 | -12.08 | 5.812 | 1.234 | -2.116 |
Book Value Per Share 2 | -0.0300 | -0.0500 | -0.0500 | -0.0600 | -0.0400 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.03 | 0 | 0.01 | - | 0 | 0.01 |
Capex / Sales | 3.59% | 0.61% | 1.48% | - | 0.81% | 21.85% |
Announcement Date | 6/29/18 | 8/13/19 | 6/29/20 | 6/29/21 | 7/12/22 | 7/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.37% | 265K | |
-14.05% | 194B | |
+1.07% | 169B | |
+2.74% | 155B | |
+7.27% | 102B | |
+35.10% | 82.01B | |
+11.19% | 81.78B | |
-6.39% | 72.08B | |
-17.92% | 55.12B | |
-9.06% | 43.73B |
- Stock Market
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- DUUO Stock
- Financials Duo World, Inc.