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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.770 USD | -1.05% |
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+5.10% | +63.03% |
| 07-02 | Kopin Corporation - Special Call | |
| 06-29 | Kopin Corporation Secures Multiple Orders for Sentinel FPV Prototypes as Drone Dominance Program Accelerates | CI |
Projected Income Statement: Kopin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.67 | 47.4 | 40.39 | 50.34 | 39.32 | 57.32 | 75.46 | 92.4 |
| Change | - | 3.8% | -14.78% | 24.61% | -21.88% | 45.75% | 31.65% | 22.46% |
| EBITDA 1 | -13.11 | -19.8 | -16.57 | -14.49 | -9.025 | -12.5 | -4.29 | -1.259 |
| Change | - | -51.08% | 16.32% | 12.57% | 37.71% | -38.53% | 65.69% | 70.65% |
| EBIT 1 | -13.78 | -21.79 | -17.18 | -43.26 | -9.854 | -13.95 | -4.551 | -2.259 |
| Change | - | -58.19% | 21.17% | -151.83% | 77.22% | -41.59% | 67.38% | 50.36% |
| Interest Paid | - | - | -2.415 | -0.5991 | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.64 | -19.18 | -19.59 | -43.86 | 2.815 | -9.978 | -5.03 | -2.259 |
| Change | - | -40.64% | -2.14% | -123.85% | 106.42% | -454.52% | 49.59% | 55.09% |
| Net income 1 | -13.73 | -19.33 | -19.75 | -44.03 | 2.549 | -10.21 | -3.412 | -2.559 |
| Change | - | -40.73% | -2.19% | -122.94% | 105.79% | -500.43% | 66.58% | 24.99% |
| Announcement Date | 3/8/22 | 3/14/23 | 3/14/24 | 4/17/25 | 4/13/26 | - | - | - |
Forecast Balance Sheet: Kopin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 3/14/23 | 3/14/24 | 4/17/25 | 4/13/26 | - | - | - |
Cash Flow Forecast: Kopin Corporation
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 1.034 | 1.437 | 2.801 | 1.726 | - |
| Change | - | - | 94.87% | -38.4% | -100% |
| Free Cash Flow (FCF) 1 | - | -16.98 | -23.66 | -1.174 | -1 |
| Change | - | - | -39.39% | 95.04% | 14.82% |
| Announcement Date | 3/8/22 | 4/13/26 | - | - | - |
Forecast Financial Ratios: Kopin Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -28.7% | -41.77% | -41.02% | -28.78% | -22.95% | -21.81% | -5.69% | -1.36% |
| EBIT Margin (%) | - | -30.16% | -45.97% | -42.52% | -85.94% | -25.06% | -24.34% | -6.03% | -2.44% |
| EBT Margin (%) | - | -29.87% | -40.47% | -48.5% | -87.13% | 7.16% | -17.41% | -6.67% | -2.44% |
| Net margin (%) | - | -30.07% | -40.77% | -48.89% | -87.47% | 6.48% | -17.81% | -4.52% | -2.77% |
| FCF margin (%) | - | - | - | - | - | -43.17% | -41.28% | -1.56% | -1.08% |
| FCF / Net Income (%) | - | - | - | - | - | -665.88% | 231.79% | 34.41% | 39.08% |
Profitability | |||||||||
| ROA | -6.57% | -15.57% | -25.51% | -23.07% | -19.06% | -10.43% | - | - | - |
| ROE | -15.93% | -39.66% | -60.76% | -73.83% | -166.23% | 5.49% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.26% | - | - | - | 3.66% | 4.89% | 2.29% | - |
| CAPEX / EBITDA (%) | - | -7.89% | - | - | - | -15.93% | -22.4% | -40.22% | - |
| CAPEX / FCF (%) | - | - | - | - | - | -8.47% | -11.84% | -146.98% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.4477 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.15 | -0.21 | -0.18 | -0.33 | 0.01 | -0.0525 | -0.0167 | -0.01 |
| Change | - | - | -40% | 14.29% | -83.33% | 103.03% | -625% | 68.25% | 40.01% |
| Nbr of stocks (in thousands) | - | 89,561 | 92,644 | 110,430 | 153,290 | 175,900 | 178,697 | 178,697 | 178,697 |
| Announcement Date | - | 3/8/22 | 3/14/23 | 3/14/24 | 4/17/25 | 4/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -72.6x | -229x |
| PBR | - | - |
| EV / Sales | 11.9x | 9.02x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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