Stock CQCQ MAKINGORG, INC.
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Financials MakingORG, Inc.

Equities

CQCQ

US56088A1043

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets
Other stock markets
 11:59:18 2021-12-06 EST 		5-day change 1st Jan Change
0.75 USD -76.92% Intraday chart for MakingORG, Inc. -.--% -.--%
2023 MakingORG, Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 MakingORG, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 148.1 148.8 149.3 149.3 26.66 26.66
Enterprise Value (EV) 1 148.4 149.2 149.6 149.9 27.16 27.25
P/E ratio -1,008 x -759 x -289 x -900 x -44,118 x -229 x
Yield - - - - - -
Capitalization / Revenue 2,712 x - 398 x 626 x 43.6 x 688 x
EV / Revenue 2,717 x - 399 x 628 x 44.4 x 703 x
EV / EBITDA - -1,031,778,471 x -338,519,243 x - - -
EV / FCF -1,222 x -17,816 x 831 x -3,254 x -1,478 x -1,046 x
FCF Yield -0.08% -0.01% 0.12% -0.03% -0.07% -0.1%
Price to Book -677 x -395 x -394 x -277 x -49.7 x -40.1 x
Nbr of stocks (in thousands) 35,430 35,430 35,540 35,540 35,540 35,540
Reference price 2 4.180 4.200 4.200 4.200 0.7500 0.7500
Announcement Date 4/17/18 4/15/19 5/14/20 4/15/21 4/15/22 10/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0546 - 0.3753 0.2386 0.6113 0.0388
EBITDA - -0.1446 -0.442 - - -
EBIT 1 -0.0979 -0.1451 -0.4425 -0.1065 0.0237 -0.094
Operating Margin -179.24% - -117.93% -44.63% 3.87% -242.51%
Earnings before Tax (EBT) 1 -0.1413 -0.1953 -0.5111 -0.1625 0.001013 -0.1156
Net income 1 -0.1469 -0.1961 -0.5172 -0.1658 -0.000614 -0.1164
Net margin -269.04% - -137.83% -69.51% -0.1% -300.26%
EPS 2 -0.004146 -0.005534 -0.0146 -0.004666 -0.000017 -0.003273
Free Cash Flow 1 -0.1214 -0.008372 0.18 -0.0461 -0.0184 -0.0261
FCF margin -222.3% - 47.98% -19.31% -3.01% -67.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/18 4/15/19 5/14/20 4/15/21 4/15/22 10/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.28 0.35 0.36 0.59 0.51 0.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -2.399 x -0.8172 x - - -
Free Cash Flow 1 -0.12 -0.01 0.18 -0.05 -0.02 -0.03
ROE (net income / shareholders' equity) 101% 65.9% 137% 36.1% 0.11% 19.4%
ROA (Net income/ Total Assets) -38.7% -80.8% -210% -36% 7.17% -34.3%
Assets 1 0.3795 0.2428 0.2466 0.4613 -0.008568 0.339
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/17/18 4/15/19 5/14/20 4/15/21 4/15/22 10/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
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Other Medical Equipment, Supplies & Distribution
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