Projected Income Statement: MicroSalt plc

Forecast Balance Sheet: MicroSalt plc

Fiscal Period: December 2024 2025 2026
Net Debt 1 - 0.96 1.9
Change - - 97.3%
Announcement Date 6/2/25 5/28/26 -
1USD in Million
Estimates

Cash Flow Forecast: MicroSalt plc

Fiscal Period: December 2025 2026
CAPEX 1 0.158 -
Change - -100%
Free Cash Flow (FCF) 1 - -
Change - -
Announcement Date 5/28/26 -
1USD in Million
Estimates

Forecast Financial Ratios: MicroSalt plc

Fiscal Period: December 2022 2023 2024 2025 2026

Profitability

     
EBITDA Margin (%) - - - -151.52% -20%
EBIT Margin (%) - - - -155.97% -22.22%
EBT Margin (%) - - - -168.87% -31.11%
Net margin (%) - - - -168.87% -31.11%
FCF margin (%) - - - - -
FCF / Net Income (%) - - - - -

Profitability

     
ROA - -142.35% -114.62% -59.26% -
ROE - 418.15% 345.9% 523.84% -

Financial Health

     
Leverage (Debt/EBITDA) - - - -0.31x -2.11x
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - - 7.64% -
CAPEX / EBITDA (%) - - - -5.04% -
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 7.816 0.003319 0.005413 0.034 -
Change - -99.96% 63.09% 527.82% -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 5.325 -0.0566 -0.0321 0.003829 -
Change - -101.06% 43.27% 111.92% -
EPS 1 -166.6 -0.3911 -0.1337 -0.0667 -
Change - 99.77% 65.81% 50.14% -
Nbr of stocks (in thousands) - - 48,217 56,144 -
Announcement Date 5/30/24 5/30/24 6/23/25 6/9/26 -
1USD
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 3.13x -
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Annual profits - Rate of surprise

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  4. Financials MicroSalt plc