Company Valuation: MemeStrategy, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 278.6 295.7 141 685.8
Change - 6.14% -52.32% 386.41%
Enterprise Value (EV) 1 169.6 268.7 136.6 492.5
Change - 58.45% -49.15% 260.52%
P/E 8.3x 11.9x -1.83x -3.39x
PBR 1.09x 1.1x 0.72x 2.42x
PEG -0.5x -0.5x 0x -0.1x
Capitalization / Revenue 0.86x 0.67x 1.43x 11.6x
EV / Revenue 0.52x 0.61x 1.39x 8.36x
EV / EBITDA 5.14x 7.97x -1.93x -3.24x
EV / EBIT 5.36x 8.36x -1.89x -3.22x
EV / FCF -3.21x -5.58x -144x 20.9x
FCF Yield -31.2% -17.9% -0.69% 4.77%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.1493 0.1155 -0.3601 -0.4855
Distribution rate - - - -
Net sales 1 324 440.6 98.58 58.88
EBITDA 1 32.98 33.72 -70.69 -152.1
EBIT 1 31.64 32.14 -72.13 -152.9
Net income 1 28.5 25.49 -77.53 -157.7
Net Debt 1 -109.1 -27.08 -4.374 -193.3
Reference price 2 1.2384 1.3797 0.6578 1.6445
Nbr of stocks (in thousands) 225,000 214,343 214,343 417,029
Announcement Date 4/24/23 4/23/24 4/23/25 4/23/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.58M
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.64x102.49x-.--% 120B
14.77x1.61x8.44x3.25% 119B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -71.01x 9.81x 39.73x 1.93% 99.65B
Weighted average by Cap. -78.25x 10.40x 42.84x 1.88%

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. 2440 Stock
  4. Valuation MemeStrategy, Inc.