MGT CAPITAL INVESTMENTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0014 USD | 0.00% |
|
+7.69% | -63.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.459 | 6.941 | 20.27 | 10.02 | 2.956 | 3.227 |
| Enterprise Value (EV) 1 | 7.214 | 6.855 | 20.1 | 8.837 | 2.7 | 4.704 |
| P/E ratio | -0.15 x | -0.47 x | -4.88 x | -5.99 x | -0.47 x | -0.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.69 x | 15.4 x | 14.1 x | 11.3 x | 3.65 x | 8.09 x |
| EV / Revenue | 3.55 x | 15.2 x | 14 x | 10 x | 3.34 x | 11.8 x |
| EV / EBITDA | -0.61 x | -0.94 x | -13.2 x | -7.95 x | -1.18 x | -4.01 x |
| EV / FCF | -1.06 x | -1.98 x | 58.2 x | -8.68 x | 0.63 x | 1.58 x |
| FCF Yield | -94.6% | -50.4% | 1.72% | -11.5% | 159% | 63.4% |
| Price to Book | -3.16 x | 2.31 x | 41.3 x | 8.87 x | -0.79 x | -0.36 x |
| Nbr of stocks (in thousands) | 102,227 | 385,625 | 506,780 | 606,971 | 703,771 | 849,171 |
| Reference price 2 | 0.0534 | 0.0180 | 0.0400 | 0.0165 | 0.004200 | 0.003800 |
| Announcement Date | 19-04-16 | 20-03-30 | 21-04-15 | 22-03-31 | 23-03-31 | 24-04-16 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.03 | 0.45 | 1.44 | 0.883 | 0.809 | 0.399 |
| EBITDA 1 | -11.79 | -7.267 | -1.521 | -1.112 | -2.289 | -1.173 |
| EBIT 1 | -15.08 | -7.437 | -2.623 | -1.787 | -2.485 | -1.433 |
| Operating Margin | -742.81% | -1,652.67% | -182.15% | -202.38% | -307.17% | -359.15% |
| Earnings before Tax (EBT) 1 | -23.85 | -8.781 | -3.887 | -1.539 | -5.978 | -6.133 |
| Net income 1 | -23.85 | -8.781 | -3.887 | -1.539 | -5.978 | -6.133 |
| Net margin | -1,174.83% | -1,951.33% | -269.93% | -174.29% | -738.94% | -1,537.09% |
| EPS 2 | -0.3609 | -0.0381 | -0.008204 | -0.002755 | -0.009003 | -0.0100 |
| Free Cash Flow 1 | -6.826 | -3.454 | 0.3455 | -1.018 | 4.293 | 2.98 |
| FCF margin | -336.25% | -767.61% | 23.99% | -115.3% | 530.62% | 746.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-16 | 20-03-30 | 21-04-15 | 22-03-31 | 23-03-31 | 24-04-16 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.76 | - | - | - | - | 1.48 |
| Net Cash position 1 | - | 0.09 | 0.18 | 1.18 | 0.26 | - |
| Leverage (Debt/EBITDA) | -0.1489 x | - | - | - | - | -1.259 x |
| Free Cash Flow 1 | -6.83 | -3.45 | 0.35 | -1.02 | 4.29 | 2.98 |
| ROE (net income / shareholders' equity) | -477% | -916% | -209% | -190% | 459% | 97.4% |
| ROA (Net income/ Total Assets) | -134% | -193% | -49.7% | -43.2% | -68.6% | -69.3% |
| Assets 1 | 17.84 | 4.55 | 7.818 | 3.564 | 8.71 | 8.854 |
| Book Value Per Share 2 | -0.0200 | 0.0100 | 0 | 0 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 6.99 | 3.85 | 0.41 | 0.21 | 0.07 | - |
| Capex / Sales | 344.53% | 855.33% | 28.75% | 24.01% | 8.41% | - |
| Announcement Date | 19-04-16 | 20-03-30 | 21-04-15 | 22-03-31 | 23-03-31 | 24-04-16 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.16% | 1.45M | |
| -17.20% | 5.31B | |
| +45.29% | 3.65B | |
| -9.38% | 3.34B | |
| -6.78% | 1.19B | |
| -31.26% | 820M | |
| -42.09% | 678M | |
| -38.44% | 654M | |
| -18.75% | 650M | |
| -67.64% | 575M |
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- Financials MGT Capital Investments, Inc.