Financials Grab2Go

Equities

GRB2G

EE3100107194

Software

Market Closed - Nasdaq Tallinn 07:30:20 2024-06-07 EDT 5-day change 1st Jan Change
0.285 EUR -3.39% Intraday chart for Grab2Go -7.77% -13.64%

Valuation

Fiscal Period: December 2023
Capitalization 1 2.681
Enterprise Value (EV) 1 2.592
P/E ratio -6.43 x
Yield -
Capitalization / Revenue 126 x
EV / Revenue 122 x
EV / EBITDA -8,647,924 x
EV / FCF -7,371,978 x
FCF Yield -0%
Price to Book 3.2 x
Nbr of stocks (in thousands) 8,125
Reference price 2 0.3300
Announcement Date 6/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.0247 0.00887 0.0213
EBITDA - -0.3963 -0.2997
EBIT 1 -0.009511 -0.4171 -0.3287
Operating Margin -38.5% -4,702.41% -1,545.73%
Earnings before Tax (EBT) 1 -0.009511 -0.4219 -0.4167
Net income 1 -0.009511 -0.4219 -0.4167
Net margin -38.5% -4,756.65% -1,959.76%
EPS - -0.0561 -0.0513
Free Cash Flow - - -0.3516
FCF margin - - -1,653.58%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/29/22 3/29/23 6/3/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 0.13 -
Net Cash position 1 0.01 - 0.09
Leverage (Debt/EBITDA) - -0.3207 x -
Free Cash Flow - - -0.35
ROE (net income / shareholders' equity) - -103% -58.8%
ROA (Net income/ Total Assets) - -41.8% -22.9%
Assets 1 - 1.01 1.82
Book Value Per Share - 0.0800 0.1000
Cash Flow per Share - 0.0200 0.0100
Capex - - 0.12
Capex / Sales - - 552.1%
Announcement Date 6/29/22 3/29/23 6/3/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA