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|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 253.6 | 282.3 |
Enterprise Value (EV) 1 | 251.6 | 746.5 |
P/E ratio | -7.97 x | -1.01 x |
Yield | - | - |
Capitalization / Revenue | - | 4,035,456 x |
EV / Revenue | - | 10,669,112 x |
EV / EBITDA | - | -6,412,171 x |
EV / FCF | - | -2,098,449 x |
FCF Yield | - | -0% |
Price to Book | 102 x | 0.5 x |
Nbr of stocks (in thousands) | 25,750 | 25,750 |
Reference price 2 | 9.850 | 5.176 |
Announcement Date | 3/29/21 | 1/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales | - | 69.97 |
EBITDA | - | -116.4 |
EBIT 1 | -4.939 | -140.6 |
Operating Margin | - | -201% |
Earnings before Tax (EBT) 1 | -7.108 | -177.7 |
Net income 1 | -7.108 | -140.8 |
Net margin | - | -201.17% |
EPS 2 | -1.236 | -5.104 |
Free Cash Flow | - | -355.7 |
FCF margin | - | -508.43% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 3/29/21 | 1/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | 464 |
Net Cash position 1 | 2.06 | - |
Leverage (Debt/EBITDA) | - | -3.987 x |
Free Cash Flow | - | -356 |
ROE (net income / shareholders' equity) | - | -132% |
ROA (Net income/ Total Assets) | - | -18.3% |
Assets 1 | - | 768.1 |
Book Value Per Share 2 | 0.1000 | 10.30 |
Cash Flow per Share 2 | 0.0800 | 0.4100 |
Capex | - | 18.6 |
Capex / Sales | - | 26.64% |
Announcement Date | 3/29/21 | 1/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.33% | 7.85B | |
-5.64% | 319M | |
+1.01% | 75.5M | |
-14.71% | 64.9M |
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- Financials NextPoint Financial Inc.