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5-day change | 1st Jan Change | ||
0.0365 USD | +35.19% | -.--% | -6.65% |
04-29 | Nerds on Site Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
03-28 | Nerds On Site Launches NOS Technical Services Ltd | CI |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 18.97 | 3.449 | 16.89 | 8.494 | 5.365 |
Enterprise Value (EV) 1 | 17.5 | 3.673 | 16.9 | 8.875 | 5.89 |
P/E ratio | -4.61 x | -1.69 x | -12.1 x | -9.11 x | -7.22 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.13 x | 0.34 x | 1.67 x | 0.88 x | 0.51 x |
EV / Revenue | 1.96 x | 0.36 x | 1.67 x | 0.92 x | 0.56 x |
EV / EBITDA | -5.8 x | -1.83 x | -13 x | -9.31 x | -8.49 x |
EV / FCF | -5.76 x | -3.33 x | 205 x | -13.6 x | -75.1 x |
FCF Yield | -17.4% | -30% | 0.49% | -7.36% | -1.33% |
Price to Book | 5.78 x | 2.77 x | 23.4 x | -45 x | -5.44 x |
Nbr of stocks (in thousands) | 86,209 | 86,213 | 86,613 | 89,411 | 89,411 |
Reference price 2 | 0.2200 | 0.0400 | 0.1950 | 0.0950 | 0.0600 |
Announcement Date | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.44 | 8.906 | 10.14 | 10.12 | 9.63 | 10.53 |
EBITDA 1 | -0.8139 | -3.015 | -2.004 | -1.303 | -0.9531 | -0.6937 |
EBIT 1 | -0.838 | -3.041 | -2.029 | -1.42 | -1.034 | -0.7564 |
Operating Margin | -9.93% | -34.14% | -20% | -14.03% | -10.74% | -7.19% |
Earnings before Tax (EBT) 1 | -1.518 | -3.423 | -2.035 | -1.388 | -0.9328 | -0.7436 |
Net income 1 | -1.518 | -3.423 | -2.035 | -1.388 | -0.9328 | -0.7436 |
Net margin | -17.98% | -38.44% | -20.06% | -13.71% | -9.69% | -7.06% |
EPS 2 | -0.0283 | -0.0478 | -0.0236 | -0.0161 | -0.0104 | -0.008316 |
Free Cash Flow 1 | 0.0926 | -3.041 | -1.103 | 0.0826 | -0.653 | -0.0784 |
FCF margin | 1.1% | -34.14% | -10.87% | 0.82% | -6.78% | -0.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-27 | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: Mayo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.45 | - | 0.22 | 0.01 | 0.38 | 0.53 |
Net Cash position 1 | - | 1.47 | - | - | - | - |
Leverage (Debt/EBITDA) | -3.009 x | - | -0.1122 x | -0.0103 x | -0.3994 x | -0.7574 x |
Free Cash Flow 1 | 0.09 | -3.04 | -1.1 | 0.08 | -0.65 | -0.08 |
ROE (net income / shareholders' equity) | 224% | -343% | -89.9% | -139% | -336% | 126% |
ROA (Net income/ Total Assets) | -15.3% | -40.8% | -32.4% | -34.3% | -32.2% | -32.4% |
Assets 1 | 9.895 | 8.395 | 6.288 | 4.045 | 2.895 | 2.293 |
Book Value Per Share 2 | -0.0200 | 0.0400 | 0.0100 | 0.0100 | -0 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.01 | 0.18 | 0.01 | 0.03 | 0.01 |
Capex / Sales | 0.46% | 0.11% | 1.73% | 0.09% | 0.28% | 0.13% |
Announcement Date | 18-09-27 | 19-09-30 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.90% | 39.16B | |
+1.80% | 15.39B | |
-4.47% | 9.1B | |
+10.82% | 7.6B | |
+18.33% | 5.71B | |
-49.66% | 4.11B | |
+21.92% | 3.18B | |
+3.24% | 2.28B | |
-26.58% | 2B |
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