Market Closed -
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|
5-day change | 1st Jan Change | ||
0.6681 USD | +1.24% | -2.48% | -63.46% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 31.68 |
Enterprise Value (EV) 1 | 28.57 |
P/E ratio | -4.57 x |
Yield | - |
Capitalization / Revenue | 18,499,413 x |
EV / Revenue | 16,679,740 x |
EV / EBITDA | -7,810,319 x |
EV / FCF | -12,214,575 x |
FCF Yield | -0% |
Price to Book | 8.28 x |
Nbr of stocks (in thousands) | 17,330 |
Reference price 2 | 1.828 |
Announcement Date | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 0.000827 | 0.7663 | 1.713 |
EBITDA | - | -0.7823 | -1.708 | -3.657 |
EBIT 1 | -0.2218 | -0.7851 | -1.714 | -3.669 |
Operating Margin | - | -94,928.9% | -223.72% | -214.24% |
Earnings before Tax (EBT) 1 | -0.2229 | -0.7847 | -1.8 | -4.302 |
Net income 1 | -0.2229 | -0.7847 | -1.8 | -4.302 |
Net margin | - | -94,889.84% | -234.94% | -251.17% |
EPS 2 | -0.0505 | -0.0829 | -0.1889 | -0.4003 |
Free Cash Flow | - | -0.4 | -0.8399 | -2.339 |
FCF margin | - | -48,369.89% | -109.61% | -136.56% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/14/23 | 2/14/23 | 9/29/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.01 | - | - | - |
Net Cash position 1 | - | 0.41 | 0.87 | 3.12 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.4 | -0.84 | -2.34 |
ROE (net income / shareholders' equity) | - | -368% | -228% | -174% |
ROA (Net income/ Total Assets) | - | -144% | -83.8% | -64.8% |
Assets 1 | - | 0.5464 | 2.149 | 6.642 |
Book Value Per Share 2 | -0.0100 | 0.0500 | 0.1200 | 0.2200 |
Cash Flow per Share 2 | 0 | 0.0400 | 0.1200 | 0.1900 |
Capex | - | 0.03 | 0.04 | 0.01 |
Capex / Sales | - | 3,927.57% | 4.64% | 0.65% |
Announcement Date | 2/14/23 | 2/14/23 | 9/29/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-63.46% | 11.44M | |
+67.53% | 62.86B | |
-0.77% | 41.38B | |
+45.66% | 40.38B | |
-10.72% | 27.64B | |
+13.30% | 26.46B | |
-22.79% | 18.9B | |
+4.70% | 12.67B | |
+24.10% | 12.27B | |
+27.41% | 12.07B |
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- Financials Elevai Labs Inc.