NEXTFERM TECHNOLOGIES LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.8 ILa | +0.85% |
|
+12.58% | +47.93% |
| 03-31 | NextFerm Technologies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | NextFerm Technologies Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 37.38 | 3.895 | 5.224 |
| Enterprise Value (EV) 1 | 24.88 | 1.359 | 2.271 |
| P/E ratio | -5.28 x | -0.5 x | -1.07 x |
| Yield | - | - | - |
| Capitalization / Revenue | 154,448,916 x | 14,867,944 x | 18,458,945 x |
| EV / Revenue | 102,820,817 x | 5,188,555 x | 8,024,316 x |
| EV / EBITDA | -5.71 x | -0.17 x | -0.56 x |
| EV / FCF | -7,588,773 x | -196,602 x | -752,571 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.2 x | 0.96 x | 1.04 x |
| Nbr of stocks (in thousands) | 14,329 | 14,397 | 77,967 |
| Reference price 2 | 2.608 | 0.2706 | 0.0670 |
| Announcement Date | 22-03-14 | 23-03-23 | 24-03-31 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.095 | 0.242 | 0.262 | 0.283 |
| EBITDA 1 | -2.748 | -3.857 | -2.936 | -4.359 | -7.882 | -4.04 |
| EBIT 1 | -2.811 | -3.941 | -3.056 | -4.467 | -8.1 | -4.36 |
| Operating Margin | - | - | -3,216.84% | -1,845.87% | -3,091.6% | -1,540.64% |
| Earnings before Tax (EBT) 1 | -2.819 | -4.595 | -3.42 | -5.505 | -8.061 | -4.253 |
| Net income 1 | -2.82 | -4.596 | -3.421 | -5.507 | -8.068 | -4.254 |
| Net margin | - | - | -3,601.05% | -2,275.62% | -3,079.39% | -1,503.18% |
| EPS 2 | -1.939 | -2.848 | -1.870 | -0.4937 | -0.5358 | -0.0624 |
| Free Cash Flow | - | 0.4774 | -2.256 | -3.279 | -6.914 | -3.018 |
| FCF margin | - | - | -2,375.13% | -1,354.91% | -2,639.12% | -1,066.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-12-30 | 20-12-30 | 21-03-21 | 22-03-14 | 23-03-23 | 24-03-31 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.84 | - | 1.88 | - | - | - |
| Net Cash position 1 | - | 1.96 | - | 12.5 | 2.54 | 2.95 |
| Leverage (Debt/EBITDA) | -0.3053 x | - | -0.6407 x | - | - | - |
| Free Cash Flow | - | 0.48 | -2.26 | -3.28 | -6.91 | -3.02 |
| ROE (net income / shareholders' equity) | - | 675% | 145% | -142% | -103% | -94% |
| ROA (Net income/ Total Assets) | - | -102% | -74.9% | -30% | -41.2% | -32.4% |
| Assets 1 | - | 4.485 | 4.566 | 18.37 | 19.57 | 13.14 |
| Book Value Per Share 2 | -0.3500 | -0.5600 | -2.690 | 0.8100 | 0.2800 | 0.0600 |
| Cash Flow per Share 2 | 0.6700 | 1.420 | 0.4900 | 0.9200 | 0.2100 | 0.0400 |
| Capex 1 | 0.21 | 0.21 | 0.09 | 1.26 | 2.16 | 0.9 |
| Capex / Sales | - | - | 90.53% | 520.25% | 824.05% | 316.25% |
| Announcement Date | 20-12-30 | 20-12-30 | 21-03-21 | 22-03-14 | 23-03-23 | 24-03-31 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.93% | 7.95M | |
| -5.86% | 264B | |
| -6.71% | 90.64B | |
| -5.22% | 42.56B | |
| +0.17% | 41.13B | |
| +5.99% | 39.96B | |
| +2.36% | 37.64B | |
| -15.69% | 30.11B | |
| -6.15% | 28.41B | |
| +12.00% | 25.17B |
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