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5-day change | 1st Jan Change | ||
1.05 GBX | 0.00% | +2.44% | -74.15% |
05-02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
05-02 | Microsaic Systems to Deliver Additional Water Monitoring Equipment to Qatar | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.345 | 4.107 | 5.248 | 0.9127 | 9.115 | 2.036 |
Enterprise Value (EV) 1 | 4.163 | -1.295 | 2.792 | 0.5691 | 5.777 | 0.8504 |
P/E ratio | -2.78 x | -1.06 x | -1.89 x | -0.38 x | -2.65 x | -0.88 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.4 x | 7.1 x | 6.02 x | 4.6 x | 10.1 x | 1.3 x |
EV / Revenue | 12.2 x | -2.24 x | 3.2 x | 2.87 x | 6.37 x | 0.54 x |
EV / EBITDA | -1.51 x | 0.44 x | -0.93 x | -0.22 x | -1.75 x | -0.7 x |
EV / FCF | -2.41 x | 0.65 x | -1.5 x | -0.4 x | -5.92 x | -0.92 x |
FCF Yield | -41.4% | 154% | -66.6% | -251% | -16.9% | -109% |
Price to Book | 1.88 x | 0.65 x | 1.47 x | 0.73 x | 1.99 x | 0.75 x |
Nbr of stocks (in thousands) | 290 | 730 | 730 | 730 | 9,722 | 10,178 |
Reference price 2 | 25.31 | 5.625 | 7.188 | 1.250 | 0.9375 | 0.2000 |
Announcement Date | 3/5/18 | 3/11/19 | 3/9/20 | 5/4/21 | 5/31/22 | 1/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3425 | 0.5783 | 0.8721 | 0.1983 | 0.9069 | 1.568 |
EBITDA 1 | -2.758 | -2.951 | -2.994 | -2.56 | -3.31 | -1.213 |
EBIT 1 | -2.911 | -3.074 | -3.124 | -2.681 | -3.439 | -1.421 |
Operating Margin | -849.88% | -531.52% | -358.16% | -1,352.08% | -379.22% | -90.65% |
Earnings before Tax (EBT) 1 | -2.888 | -3.043 | -3.104 | -2.59 | -3.396 | -2.535 |
Net income 1 | -2.643 | -2.764 | -2.781 | -2.373 | -3.129 | -2.289 |
Net margin | -771.65% | -477.98% | -318.89% | -1,196.75% | -344.98% | -145.99% |
EPS 2 | -9.108 | -5.323 | -3.809 | -3.249 | -0.3531 | -0.2262 |
Free Cash Flow 1 | -1.724 | -1.996 | -1.859 | -1.431 | -0.9763 | -0.9291 |
FCF margin | -503.33% | -345.2% | -213.13% | -721.6% | -107.66% | -59.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/5/18 | 3/11/19 | 3/9/20 | 5/4/21 | 5/31/22 | 1/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.18 | 5.4 | 2.46 | 0.34 | 3.34 | 1.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.72 | -2 | -1.86 | -1.43 | -0.98 | -0.93 |
ROE (net income / shareholders' equity) | -50.8% | -54.3% | -56.5% | -98.7% | -108% | -62.8% |
ROA (Net income/ Total Assets) | -31.6% | -34.6% | -35.9% | -58.2% | -63.6% | -21.4% |
Assets 1 | 8.356 | 7.99 | 7.755 | 4.08 | 4.921 | 10.67 |
Book Value Per Share 2 | 13.40 | 8.590 | 4.880 | 1.700 | 0.4700 | 0.2700 |
Cash Flow per Share 2 | 11.00 | 7.400 | 3.590 | 0.5400 | 0.3600 | 0.1200 |
Capex 1 | 0.08 | 0.08 | 0.1 | 0.07 | 0.31 | 0.21 |
Capex / Sales | 24.79% | 12.99% | 11.9% | 35.03% | 33.67% | 13.3% |
Announcement Date | 3/5/18 | 3/11/19 | 3/9/20 | 5/4/21 | 5/31/22 | 1/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-74.15% | 2.4M | |
+7.03% | 7.92B | |
-4.60% | 4.59B | |
-4.69% | 2.98B | |
-32.46% | 1.03B | |
+11.86% | 1.05B | |
+2.71% | 904M | |
-54.84% | 714M | |
-27.13% | 716M | |
-27.24% | 648M |
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