Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.25 GBX | 0.00% | +2.67% | -19.79% |
05-17 | Panthera achieves majority stake in Kalaka project | AN |
04-22 | EARNINGS AND TRADING: Zenova's Kitemark award; Carnival's eyes savings | AN |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 15.78 |
Enterprise Value (EV) 1 | 8.694 |
P/E ratio | -0.88 x |
Yield | - |
Capitalization / Revenue | 5,965 x |
EV / Revenue | 3,287 x |
EV / EBITDA | -1.06 x |
EV / FCF | -12,490,983 x |
FCF Yield | -0% |
Price to Book | 0.26 x |
Nbr of stocks (in thousands) | 79,057 |
Reference price 2 | 0.1996 |
Announcement Date | 23-06-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 0.1141 | 0.4336 | 3.088 | 0.000561 | 0.002645 |
EBITDA 1 | -3.332 | -3.583 | -0.6895 | -4.817 | -8.231 |
EBIT 1 | -3.356 | -3.591 | -0.7059 | -4.832 | -8.244 |
Operating Margin | -2,942.18% | -828.24% | -22.86% | -861,237.79% | -311,689.75% |
Earnings before Tax (EBT) 1 | -5.652 | 0.8561 | 4.644 | 35.98 | -6.858 |
Net income 1 | -5.652 | 0.8561 | 4.644 | 35.75 | -18.13 |
Net margin | -4,954.29% | 197.43% | 150.4% | 6,372,796.26% | -685,414.06% |
EPS | - | - | - | 0.4522 | -0.2279 |
Free Cash Flow | - | -2.562 | -0.7581 | -2.774 | -0.696 |
FCF margin | - | -590.86% | -24.55% | -494,442.6% | -26,313.8% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-02-04 | 22-02-04 | 22-02-04 | 23-06-14 | 23-06-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 5.93 | 4.17 | 5.21 | 1.4 | 7.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -2.56 | -0.76 | -2.77 | -0.7 |
ROE (net income / shareholders' equity) | - | 8.18% | 25.5% | 82.8% | -29.4% |
ROA (Net income/ Total Assets) | - | -18.4% | -2.25% | -6.65% | -7.44% |
Assets 1 | - | -4.64 | -206.6 | -537.2 | 243.6 |
Book Value Per Share | - | - | - | 0.8100 | 0.7500 |
Cash Flow per Share | - | - | - | 0.0300 | 0.0900 |
Capex 1 | 0.02 | 0.03 | 0.01 | 0 | - |
Capex / Sales | 18.25% | 7.18% | 0.36% | 695.54% | - |
Announcement Date | 22-02-04 | 22-02-04 | 22-02-04 | 23-06-14 | 23-06-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.79% | 21.42M | |
-1.50% | 119B | |
+6.82% | 96.87B | |
+14.19% | 68.75B | |
+21.20% | 64.78B | |
+13.29% | 44.1B | |
+15.31% | 43.5B | |
+21.07% | 35.57B | |
+9.28% | 26.28B | |
-1.25% | 23.04B |
- Stock Market
- Equities
- IX. Stock
- Financials i(x) Net Zero Plc