GSI TECHNOLOGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.55 USD | -3.77% |
|
-4.49% | -3.41% |
| 05-02 | Earnings Flash (GSIT) GSI TECHNOLOGY Posts Q4 Revenue $5.2M | MT |
| 05-02 | Transcript : GSI Technology, Inc., Q4 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 171.3 | 161.2 | 159.2 | 93.77 | 42.46 | 86 |
| Enterprise Value (EV) 1 | 109.4 | 95.25 | 106 | 50.7 | 12.53 | 73.1 |
| P/E ratio | 1,044 x | -15.5 x | -7.35 x | -5.69 x | -2.65 x | -4.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.33 x | 3.72 x | 5.74 x | 2.81 x | 1.43 x | 3.95 x |
| EV / Revenue | 2.13 x | 2.2 x | 3.82 x | 1.52 x | 0.42 x | 3.36 x |
| EV / EBITDA | 116 x | -10.3 x | -5.35 x | -3 x | -0.75 x | -3.56 x |
| EV / FCF | 4,657 x | -92.9 x | -15.3 x | -6.36 x | -1.25 x | -4.39 x |
| FCF Yield | 0.02% | -1.08% | -6.52% | -15.7% | -79.9% | -22.8% |
| Price to Book | 1.86 x | 1.8 x | 2.13 x | 1.46 x | 0.83 x | 2.39 x |
| Nbr of stocks (in thousands) | 22,044 | 23,158 | 23,798 | 24,483 | 24,685 | 25,295 |
| Reference price 2 | 7.770 | 6.960 | 6.690 | 3.830 | 1.720 | 3.400 |
| Announcement Date | 19-06-13 | 20-06-05 | 21-06-04 | 22-06-29 | 23-06-28 | 24-06-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 51.49 | 43.34 | 27.73 | 33.38 | 29.69 | 21.76 |
| EBITDA 1 | 0.946 | -9.288 | -19.82 | -16.92 | -16.7 | -20.5 |
| EBIT 1 | -0.508 | -10.72 | -21.04 | -17.93 | -17.72 | -21.43 |
| Operating Margin | -0.99% | -24.74% | -75.86% | -53.7% | -59.66% | -98.47% |
| Earnings before Tax (EBT) 1 | 0.268 | -10.09 | -21.17 | -16.41 | -15.6 | -20.02 |
| Net income 1 | 0.163 | -10.34 | -21.5 | -16.37 | -15.98 | -20.09 |
| Net margin | 0.32% | -23.85% | -77.55% | -49.03% | -53.81% | -92.29% |
| EPS 2 | 0.007446 | -0.4501 | -0.9100 | -0.6735 | -0.6500 | -0.8000 |
| Free Cash Flow 1 | 0.0235 | -1.025 | -6.906 | -7.978 | -10.01 | -16.64 |
| FCF margin | 0.05% | -2.37% | -24.9% | -23.9% | -33.72% | -76.47% |
| FCF Conversion (EBITDA) | 2.48% | - | - | - | - | - |
| FCF Conversion (Net income) | 14.42% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-06-13 | 20-06-05 | 21-06-04 | 22-06-29 | 23-06-28 | 24-06-13 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | 8.065 | 8.731 |
| EBITDA | - | - |
| EBIT 1 | -3.792 | -3.567 |
| Operating Margin | -47.02% | -40.85% |
| Earnings before Tax (EBT) 1 | -4.517 | -4.328 |
| Net income 1 | -4.581 | -4.349 |
| Net margin | -56.8% | -49.81% |
| EPS 2 | -0.1900 | -0.1800 |
| Dividend per Share | - | - |
| Announcement Date | 22-01-27 | 22-05-05 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 61.8 | 65.9 | 53.3 | 43.1 | 29.9 | 12.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.02 | -1.03 | -6.91 | -7.98 | -10 | -16.6 |
| ROE (net income / shareholders' equity) | 0.18% | -11.3% | -26% | -23.4% | -27.6% | -46% |
| ROA (Net income/ Total Assets) | -0.31% | -6.42% | -13.8% | -13.7% | -16.2% | -26.2% |
| Assets 1 | -52.82 | 161 | 155.5 | 119.8 | 98.34 | 76.74 |
| Book Value Per Share 2 | 4.170 | 3.860 | 3.150 | 2.630 | 2.080 | 1.420 |
| Cash Flow per Share 2 | 1.900 | 2.220 | 1.840 | 1.510 | 1.100 | 0.5700 |
| Capex 1 | 2.09 | 0.33 | 0.2 | 0.77 | 0.32 | 0.65 |
| Capex / Sales | 4.06% | 0.76% | 0.73% | 2.32% | 1.06% | 2.96% |
| Announcement Date | 19-06-13 | 20-06-05 | 21-06-04 | 22-06-29 | 23-06-28 | 24-06-13 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.41% | 64.89M | |
| -6.47% | 8.55B | |
| -1.14% | 5.06B | |
| +15.19% | 3.77B | |
| +55.71% | 1.66B | |
| +35.47% | 1.37B | |
| +8.68% | 1.2B | |
| +18.28% | 1.17B | |
| -12.15% | 896M | |
| -39.22% | 661M |
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