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5-day change | 1st Jan Change | ||
0.0003 USD | -.--% | -.--% | -.--% |
2022 | Kallo Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 | CI |
2022 | Kallo Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022 | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7861 | 0.1651 | 27.26 | 19.11 | 43.61 | 97.89 |
Enterprise Value (EV) 1 | 1.934 | 1.133 | 28.36 | 20.35 | 44.97 | 99.59 |
P/E ratio | -0.25 x | -1.04 x | -35.7 x | -8.09 x | -1.21 x | -4.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.8 x | -0.17 x | - | - | - | - |
EV / FCF | 3.77 x | 0.53 x | - | - | - | - |
FCF Yield | 26.5% | 189% | - | - | - | - |
Price to Book | -0.2 x | -2.62 x | -6.05 x | -2.79 x | -1.02 x | -15.1 x |
Nbr of stocks (in thousands) | 13,101 | 16,513 | 1,135,699 | 1,151,430 | 1,147,698 | 6,356,429 |
Reference price 2 | 0.0600 | 0.0100 | 0.0240 | 0.0166 | 0.0380 | 0.0154 |
Announcement Date | 17-11-14 | 18-04-17 | 20-12-17 | 21-01-14 | 21-03-03 | 22-06-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.422 | -6.694 | - | - | - | - |
EBIT 1 | -2.454 | -6.726 | -0.9112 | -2.085 | -35.9 | -7.971 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.999 | -7.032 | -0.7636 | -2.356 | -36.06 | -8.093 |
Net income 1 | -2.999 | -7.032 | -0.7636 | -2.356 | -36.06 | -8.093 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2443 | -0.009601 | -0.000672 | -0.002052 | -0.0314 | -0.003534 |
Free Cash Flow 1 | 0.5123 | 2.144 | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-11-14 | 18-04-17 | 20-12-17 | 21-01-14 | 21-03-03 | 22-06-03 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.15 | 0.97 | 1.1 | 1.24 | 1.36 | 1.71 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.4738 x | -0.1445 x | - | - | - | - |
Free Cash Flow 1 | 0.51 | 2.14 | - | - | - | - |
ROE (net income / shareholders' equity) | 102% | 167% | 17.2% | 41.4% | 145% | 32.8% |
ROA (Net income/ Total Assets) | -875% | -13,780% | - | - | - | - |
Assets 1 | 0.3426 | 0.051 | - | - | - | - |
Book Value Per Share 2 | -0.3000 | -0 | -0 | -0.0100 | -0.0400 | -0 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17-11-14 | 18-04-17 | 20-12-17 | 21-01-14 | 21-03-03 | 22-06-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.91M | |
+5.85% | 32.93B | |
+20.16% | 7.94B | |
+30.81% | 4.19B | |
-25.95% | 2.8B | |
-19.96% | 1.38B | |
-31.87% | 1.17B | |
+8.02% | 966M | |
-35.73% | 900M | |
-25.74% | 839M |
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- Financials Kallo Inc.