Market Closed -
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5-day change | 1st Jan Change | ||
0.0006 USD | -14.29% | -14.29% | -40.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.188 | 1.589 | 0.1825 | 7.95 | 27.05 | 14.25 |
Enterprise Value (EV) 1 | 8.842 | 2.397 | 1.072 | 8.072 | 26.81 | 14.03 |
P/E ratio | -1.5 x | -0.4 x | -0.03 x | -0.02 x | -4.58 x | -4.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.96 x | -2.22 x | -1.72 x | -33.2 x | -4.57 x | - |
EV / FCF | 94.7 x | 4.01 x | 0.73 x | 0.2 x | -0.63 x | 189 x |
FCF Yield | 1.06% | 24.9% | 137% | 506% | -158% | 0.53% |
Price to Book | -8.3 x | -0.69 x | -0.06 x | -0.19 x | 300 x | 41.4 x |
Nbr of stocks (in thousands) | 24,987 | 33,498 | 140,404 | 2,271,547 | 2,575,910 | 2,689,190 |
Reference price 2 | 0.3277 | 0.0474 | 0.001300 | 0.003500 | 0.0105 | 0.005300 |
Announcement Date | 18-04-17 | 19-06-03 | 20-10-01 | 21-08-27 | 22-03-31 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.483 | -1.082 | -0.6231 | -0.2435 | -5.869 | - |
EBIT 1 | -1.533 | -1.092 | -0.6327 | -0.2481 | -5.876 | -3.371 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.412 | -3.312 | -3.097 | -46.28 | 37.48 | -3.364 |
Net income 1 | -4.412 | -3.312 | -3.097 | -46.28 | 37.48 | -3.364 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2180 | -0.1188 | -0.0500 | -0.1732 | -0.002295 | -0.001269 |
Free Cash Flow 1 | 0.0933 | 0.5981 | 1.464 | 40.87 | -42.43 | 0.0742 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-17 | 19-06-03 | 20-10-01 | 21-08-27 | 22-03-31 | 23-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.65 | 0.81 | 0.89 | 0.12 | - | - |
Net Cash position 1 | - | - | - | - | 0.23 | 0.23 |
Leverage (Debt/EBITDA) | -0.4409 x | -0.7467 x | -1.427 x | -0.501 x | - | - |
Free Cash Flow 1 | 0.09 | 0.6 | 1.46 | 40.9 | -42.4 | 0.07 |
ROE (net income / shareholders' equity) | 768% | 196% | 91.6% | 189% | -168% | -1,540% |
ROA (Net income/ Total Assets) | -441% | -404% | -344% | -1,105% | -3,077% | -517% |
Assets 1 | 1 | 0.8201 | 0.9009 | 4.189 | -1.218 | 0.6502 |
Book Value Per Share 2 | -0.0400 | -0.0700 | -0.0200 | -0.0200 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | 0 |
Capex 1 | 0 | - | - | - | - | 0.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-04-17 | 19-06-03 | 20-10-01 | 21-08-27 | 22-03-31 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 2.24M | |
-.--% | 339M | |
+32.99% | 289M | |
+47.33% | 280M | |
+51.74% | 188M | |
+144.22% | 146M | |
+53.54% | 136M | |
-39.55% | 129M | |
-28.57% | 121M | |
+19.23% | 97.22M |
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- Financials Indoor Harvest Corp.