ICREATE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 JMD | +7.50% |
|
-.--% | -17.31% |
| 05-03 | An undisclosed buyer acquired 10% stake in Visual Vibe.Com Limited from iCreate Limited. | CI |
| 02-15 | ICreate Limited Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 138.3 | 114.6 | 166 | 330 |
| Enterprise Value (EV) 1 | 155.2 | 144.3 | 150.2 | 347.5 |
| P/E ratio | -2.92 x | -3.82 x | -4.99 x | -8.26 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3 x | 1.96 x | 5.06 x | 4.14 x |
| EV / Revenue | 3.36 x | 2.47 x | 4.57 x | 4.36 x |
| EV / EBITDA | -5.3 x | -14.9 x | -7.81 x | -8.94 x |
| EV / FCF | -11,236,719 x | -18,230,279 x | -9,992,505 x | -6,080,540 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | -27.8 x | -4.25 x | 17.4 x | 0.76 x |
| Nbr of stocks (in thousands) | 197,593 | 197,593 | 197,593 | 197,593 |
| Reference price 2 | 0.7000 | 0.5800 | 0.8400 | 1.670 |
| Announcement Date | 4/16/20 | 8/30/21 | 5/4/22 | 9/29/23 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 31.85 | 46.16 | 58.38 | 32.83 | 79.63 |
| EBITDA 1 | -11.93 | -29.3 | -9.659 | -19.24 | -38.89 |
| EBIT 1 | -12.97 | -32.48 | -13.65 | -22.37 | -41.63 |
| Operating Margin | -40.74% | -70.36% | -23.37% | -68.14% | -52.28% |
| Earnings before Tax (EBT) 1 | -15.07 | -45.44 | -29.06 | -32.26 | -46.84 |
| Net income 1 | -14.85 | -45.95 | -29.06 | -32.26 | -39.94 |
| Net margin | -46.62% | -99.55% | -49.79% | -98.28% | -50.16% |
| EPS 2 | -0.0775 | -0.2399 | -0.1518 | -0.1685 | -0.2021 |
| Free Cash Flow | - | -13.81 | -7.918 | -15.03 | -57.15 |
| FCF margin | - | -29.92% | -13.56% | -45.78% | -71.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/16/20 | 4/16/20 | 8/30/21 | 5/4/22 | 9/29/23 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 17 | 16.9 | 29.7 | - | 17.5 |
| Net Cash position 1 | - | - | - | 15.8 | - |
| Leverage (Debt/EBITDA) | -1.429 x | -0.5755 x | -3.079 x | - | -0.4508 x |
| Free Cash Flow | - | -13.8 | -7.92 | -15 | -57.2 |
| ROE (net income / shareholders' equity) | - | 475% | 182% | 371% | -19.3% |
| ROA (Net income/ Total Assets) | - | -70.6% | -21.6% | -25% | -6.56% |
| Assets 1 | - | 65.07 | 134.7 | 129.1 | 609.2 |
| Book Value Per Share 2 | -0.0200 | -0.0300 | -0.1400 | 0.0500 | 2.190 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0.2400 | 0.0300 |
| Capex 1 | 6.8 | 17.3 | 0.21 | - | 1.37 |
| Capex / Sales | 21.34% | 37.55% | 0.35% | - | 1.72% |
| Announcement Date | 4/16/20 | 4/16/20 | 8/30/21 | 5/4/22 | 9/29/23 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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