Company Valuation: Logiq, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 21.23 45.41 158.4 42.95 41.46 10.06
Change - 113.95% 248.83% -72.89% -3.48% -75.74%
Enterprise Value (EV) 1 20.42 41.32 158.7 41.09 40.83 10.05
Change - 102.35% 284% -74.1% -0.63% -75.39%
P/E -4.04x -3.73x -8.9x -1.72x -0.59x -0.35x
PBR 4.15x 4.56x 6.63x 1.45x 5.9x -25.1x
PEG - 0.2x 0.4x 0.1x -0x 0x
Capitalization / Revenue 0.94x 1.31x 4.18x 1.15x 1.61x -
EV / Revenue 0.9x 1.19x 4.19x 1.1x 1.59x -
EV / EBITDA -5.63x -6.44x -11.2x -2x -1.39x -0.61x
EV / EBIT -5.24x -6.34x -11.1x -2x -1.39x -0.61x
EV / FCF -4.02x -7.67x -24.5x -7.38x 2.5x -67.2x
FCF Yield -24.9% -13% -4.07% -13.6% 40.1% -1.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.85 -1.492 -1.144 -0.9499 -1.394 -0.2002
Distribution rate - - - - - -
Net sales 1 22.67 34.65 37.91 37.35 25.71 -
EBITDA 1 -3.63 -6.412 -14.22 -20.54 -29.39 -16.37
EBIT 1 -3.899 -6.514 -14.27 -20.59 -29.46 -16.41
Net income 1 -4.099 -6.542 -14.51 -20.13 -49.16 -20.1
Net Debt 1 -0.8064 -4.094 0.2534 -1.863 -0.6256 -0.006858
Reference price 2 7.475007 5.570505 10.182500 1.630000 0.819700 0.069900
Nbr of stocks (in thousands) 2,840 8,152 15,557 26,351 50,573 143,856
Announcement Date 4/15/19 3/30/20 3/31/21 4/1/22 5/8/23 5/3/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 279
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 114.60x 15.25x 42.72x 0.12% 375.46B
Weighted average by Cap. 46.83x 12.29x 23.98x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LGIQ Stock
  4. Valuation Logiq, Inc.