Financials Electronic Systems Technology, Inc.

Equities

ELST

US2858481078

Communications & Networking

Market Closed - OTC Markets 14:38:57 2024-06-07 EDT 5-day change 1st Jan Change
0.284 USD +7.74% Intraday chart for Electronic Systems Technology, Inc. +7.74% -10.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.945 2.003 1.434 1.489 1.187 1.578
Enterprise Value (EV) 1 0.7209 1.118 0.8635 0.4617 0.2539 0.7225
P/E ratio -16.7 x -10.5 x -7.08 x 16 x 8.1 x -9.81 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 1.42 x 1.17 x 0.98 x 0.62 x 1.02 x
EV / Revenue 0.52 x 0.79 x 0.7 x 0.31 x 0.13 x 0.47 x
EV / EBITDA -5.86 x -5.45 x -3.99 x -2.5 x 3.22 x -3.98 x
EV / FCF 15 x -4.95 x -3.83 x 2.22 x -1.68 x -10.2 x
FCF Yield 6.65% -20.2% -26.1% 45.1% -59.5% -9.84%
Price to Book 1 x 1.15 x 0.93 x 0.91 x 0.66 x 0.97 x
Nbr of stocks (in thousands) 4,986 4,947 4,947 4,947 4,947 4,947
Reference price 2 0.3900 0.4050 0.2900 0.3010 0.2400 0.3190
Announcement Date 19-03-01 20-02-25 21-03-09 22-03-04 23-03-15 24-03-08
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.395 1.409 1.225 1.512 1.91 1.545
EBITDA 1 -0.1231 -0.2052 -0.2163 -0.1847 0.0788 -0.1815
EBIT 1 -0.1342 -0.2132 -0.2232 -0.1899 0.0783 -0.1839
Operating Margin -9.62% -15.13% -18.22% -12.56% 4.1% -11.91%
Earnings before Tax (EBT) 1 -0.1161 -0.191 -0.2027 0.093 0.1465 -0.1608
Net income 1 -0.1161 -0.191 -0.2027 0.093 0.1465 -0.1608
Net margin -8.32% -13.56% -16.54% 6.15% 7.67% -10.41%
EPS 2 -0.0233 -0.0386 -0.0410 0.0188 0.0296 -0.0325
Free Cash Flow 1 0.0479 -0.2261 -0.2255 0.2082 -0.151 -0.0711
FCF margin 3.43% -16.05% -18.4% 13.77% -7.91% -4.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 223.9% - -
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-25 21-03-09 22-03-04 23-03-15 24-03-08
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.22 0.89 0.57 1.03 0.93 0.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 -0.23 -0.23 0.21 -0.15 -0.07
ROE (net income / shareholders' equity) -5.77% -10.3% -12.3% 5.83% 8.55% -9.42%
ROA (Net income/ Total Assets) -4.03% -6.74% -7.47% -6.57% 2.56% -6.09%
Assets 1 2.883 2.835 2.714 -1.415 5.725 2.642
Book Value Per Share 2 0.3900 0.3500 0.3100 0.3300 0.3600 0.3300
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.1300 0.1500 0.1000
Capex - - - 0 - 0.02
Capex / Sales - - - 0.07% - 1.28%
Announcement Date 19-03-01 20-02-25 21-03-09 22-03-04 23-03-15 24-03-08
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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