MERION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0001 USD | -.--% |
|
-.--% | +9,900.00% |
| 2023 | Merion, Inc. cancelled the acquisition of Ares Pink Corporation. | CI |
| 2023 | Merion, Inc. entered into a letter of intent to acquire Ares Pink Corporation. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 45.91 | 128.8 | 49.63 | 166.1 | 7.382 |
| Enterprise Value (EV) 1 | 50.67 | 132.3 | 54.84 | 167 | 8.223 |
| P/E ratio | -45.7 x | -40.4 x | -68.5 x | -88.8 x | -6.21 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 60.4 x | 340 x | 27.5 x | 378 x | 4.98 x |
| EV / Revenue | 66.7 x | 349 x | 30.3 x | 380 x | 5.55 x |
| EV / EBITDA | -74.3 x | -59.9 x | -63.9 x | -94.3 x | -7.83 x |
| EV / FCF | -6.5 x | 440 x | -29 x | -130 x | 26 x |
| FCF Yield | -15.4% | 0.23% | -3.45% | -0.77% | 3.85% |
| Price to Book | -7.57 x | -20.2 x | -9.34 x | -984 x | -6.31 x |
| Nbr of stocks (in thousands) | 47,823 | 57,997 | 59,088 | 61,519 | 61,520 |
| Reference price 2 | 0.9600 | 2.220 | 0.8400 | 2.700 | 0.1200 |
| Announcement Date | 3/20/18 | 3/28/19 | 4/8/20 | 3/30/21 | 4/11/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.9108 | 0.7602 | 0.379 | 1.808 | 0.439 | 1.481 |
| EBITDA 1 | -0.6436 | -0.6824 | -2.21 | -0.8587 | -1.77 | -1.05 |
| EBIT 1 | -0.6768 | -0.7142 | -2.37 | -0.9134 | -1.83 | -1.088 |
| Operating Margin | -74.31% | -93.95% | -625.38% | -50.52% | -416.74% | -73.49% |
| Earnings before Tax (EBT) 1 | -0.7362 | -1.035 | -3.146 | -0.7216 | -1.818 | -1.196 |
| Net income 1 | -0.737 | -1.036 | -3.147 | -0.7224 | -1.818 | -1.196 |
| Net margin | -80.92% | -136.23% | -830.24% | -39.96% | -414.17% | -80.77% |
| EPS 2 | -0.0155 | -0.0210 | -0.0550 | -0.0123 | -0.0304 | -0.0193 |
| Free Cash Flow 1 | -0.3006 | -7.798 | 0.3007 | -1.894 | -1.287 | 0.3169 |
| FCF margin | -33.01% | -1,025.79% | 79.32% | -104.74% | -293.08% | 21.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/17 | 3/20/18 | 3/28/19 | 4/8/20 | 3/30/21 | 4/11/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.55 | 4.76 | 3.54 | 5.2 | 0.93 | 0.84 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.068 x | -6.983 x | -1.601 x | -6.061 x | -0.5233 x | -0.8007 x |
| Free Cash Flow 1 | -0.3 | -7.8 | 0.3 | -1.89 | -1.29 | 0.32 |
| ROE (net income / shareholders' equity) | 5.32% | 9.69% | 46.4% | 12.3% | 66.3% | 177% |
| ROA (Net income/ Total Assets) | -124% | -188% | -292% | -59.5% | -91.6% | -67.7% |
| Assets 1 | 0.5923 | 0.5501 | 1.077 | 1.214 | 1.985 | 1.766 |
| Book Value Per Share 2 | -0.3000 | -0.1300 | -0.1100 | -0.0900 | -0 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/17 | 3/20/18 | 3/28/19 | 4/8/20 | 3/30/21 | 4/11/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9,900.00% | 6.45K | |
| +20.87% | 8.71B | |
| +8.05% | 7.81B | |
| +12.95% | 6.69B | |
| -4.42% | 3.78B | |
| -5.81% | 3.77B | |
| +2.08% | 1.41B | |
| -26.15% | 1.13B | |
| +24.00% | 1.07B | |
| -11.23% | 906M |
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