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5-day change | 1st Jan Change | ||
0.6562 USD | +10.66% | -47.50% | +52.60% |
05-22 | Top Premarket Gainers | MT |
05-20 | MGO Global, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 6.125 |
Enterprise Value (EV) 1 | 5.191 |
P/E ratio | -0.85 x |
Yield | - |
Capitalization / Revenue | 1.14 x |
EV / Revenue | 0.97 x |
EV / EBITDA | -703,676 x |
EV / FCF | -1,141,069 x |
FCF Yield | -0% |
Price to Book | 4.06 x |
Nbr of stocks (in thousands) | 14,245 |
Reference price 2 | 0.4300 |
Announcement Date | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.6946 | 0.8803 | 1.048 | 5.36 |
EBITDA | - | - | - | -7.376 |
EBIT 1 | -0.8792 | -0.9193 | -2.49 | -7.383 |
Operating Margin | -126.58% | -104.42% | -237.56% | -137.74% |
Earnings before Tax (EBT) 1 | -1.424 | -0.9859 | -2.877 | -7.37 |
Net income 1 | -1.424 | -0.9063 | -2.583 | -7.143 |
Net margin | -204.98% | -102.95% | -246.46% | -133.28% |
EPS 2 | -0.1615 | -0.0905 | -0.2450 | -0.5057 |
Free Cash Flow | - | -0.4466 | -0.6309 | -4.549 |
FCF margin | - | -50.73% | -60.2% | -84.87% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-08-03 | 22-08-03 | 23-03-31 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.05 | 0.02 | - |
Net Cash position 1 | 0.02 | - | - | 0.93 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.45 | -0.63 | -4.55 |
ROE (net income / shareholders' equity) | - | 282% | 358% | 5,403% |
ROA (Net income/ Total Assets) | - | -127% | -308% | -344% |
Assets 1 | - | 0.7142 | 0.8393 | 2.077 |
Book Value Per Share 2 | -0.0300 | -0.0500 | -0.0700 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0700 |
Capex | - | - | - | 0.33 |
Capex / Sales | - | - | - | 6.08% |
Announcement Date | 22-08-03 | 22-08-03 | 23-03-31 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+52.60% | 10.76M | |
-9.74% | 2B | |
-17.58% | 561M | |
+7.14% | 394M | |
+28.23% | 182M | |
-46.54% | 118M | |
+23.36% | 125M | |
+55.19% | 86.72M | |
+3.87% | 85.81M | |
+30.77% | 75.03M |
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