Financials Fision Corporation

Equities

FSSN

US33813L1017

IT Services & Consulting

Market Closed - OTC Markets 14:26:41 2024-04-17 EDT 5-day change 1st Jan Change
0.0001 USD -80.00% Intraday chart for Fision Corporation -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 8.534 7.349 1.065 11.42 9.099
Enterprise Value (EV) 1 9.423 8.71 3.009 13.72 10.77
P/E ratio -1.58 x -1.49 x -0.1 x -3.58 x 16 x
Yield - - - - -
Capitalization / Revenue 15.3 x 14.6 x 1.89 x 31.5 x 14.7 x
EV / Revenue 16.9 x 17.2 x 5.35 x 37.9 x 17.4 x
EV / EBITDA -2.75 x -3.24 x -0.71 x -11.6 x -9.82 x
EV / FCF 8.8 x -10.9 x 0.81 x -21.3 x -2.47 x
FCF Yield 11.4% -9.19% 124% -4.7% -40.5%
Price to Book -3.24 x -2.53 x -0.14 x -1.59 x -3.66 x
Nbr of stocks (in thousands) 44,938 66,811 132,083 364,771 456,420
Reference price 2 0.1899 0.1100 0.008065 0.0313 0.0199
Announcement Date 18-04-02 19-04-05 20-05-27 21-04-15 23-01-03
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.4252 0.5582 0.505 0.5628 0.3619 0.6205
EBITDA 1 -2.639 -3.423 -2.691 -4.229 -1.183 -1.097
EBIT 1 -2.645 -3.494 -2.716 -4.243 -1.193 -1.23
Operating Margin -621.97% -625.99% -537.79% -753.9% -329.66% -198.23%
Earnings before Tax (EBT) 1 -2.818 -5.084 -3.993 -9.297 -2.492 2.829
Net income 1 -2.818 -5.084 -3.993 -9.297 -2.492 2.829
Net margin -662.75% -910.67% -790.62% -1,652.04% -688.48% 455.98%
EPS 2 -0.0890 -0.1200 -0.0736 -0.0847 -0.008732 0.001245
Free Cash Flow 1 -0.4386 1.071 -0.8001 3.72 -0.6446 -4.364
FCF margin -103.15% 191.93% -158.44% 660.96% -178.13% -703.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-03-31 18-04-02 19-04-05 20-05-27 21-04-15 23-01-03
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.92 0.89 1.36 1.94 2.31 1.67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3496 x -0.2598 x -0.5057 x -0.4596 x -1.951 x -1.525 x
Free Cash Flow 1 -0.44 1.07 -0.8 3.72 -0.64 -4.36
ROE (net income / shareholders' equity) 251% 299% 142% 175% 32.8% -56.6%
ROA (Net income/ Total Assets) -395% -351% -220% -310% -214% -109%
Assets 1 0.7133 1.45 1.817 2.995 1.162 -2.586
Book Value Per Share 2 -0.0200 -0.0600 -0.0400 -0.0600 -0.0200 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - 0.01 - - 0.13
Capex / Sales 1.54% - 0.99% - - 20.43%
Announcement Date 17-03-31 18-04-02 19-04-05 20-05-27 21-04-15 23-01-03
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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