Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.2 USD | +1.69% | +9.09% | -9.09% |
04-16 | Nocera Acquires Hangzhou SY Media in an All-Stock Deal | MT |
04-16 | Nocera, Inc. acquired Hangzhou SY Culture Media Co. Ltd. for CNY 4.9 million. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 49.42 | 37.1 | 63.96 | 11.54 | 13.25 |
Enterprise Value (EV) 1 | 49.41 | 36.61 | 61.57 | 9.289 | 12.3 |
P/E ratio | -39.3 x | -81.8 x | -5.74 x | -2.09 x | -3.02 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 108 x | 31.7 x | 6.43 x | 0.71 x | 0.55 x |
EV / Revenue | 108 x | 31.3 x | 6.19 x | 0.57 x | 0.51 x |
EV / EBITDA | -36.7 x | -60.3 x | -6.5 x | -1.82 x | -6.68 x |
EV / FCF | 74.9 x | -25.6 x | 20.2 x | 10 x | -11.3 x |
FCF Yield | 1.33% | -3.91% | 4.95% | 9.95% | -8.82% |
Price to Book | 67.4 x | 15.8 x | 13.4 x | 1.96 x | 4.63 x |
Nbr of stocks (in thousands) | 8,236 | 5,621 | 7,071 | 9,019 | 10,039 |
Reference price 2 | 6.000 | 6.600 | 9.045 | 1.280 | 1.320 |
Announcement Date | 20-05-14 | 21-04-15 | 22-03-23 | 23-03-31 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.813 | 0.4569 | 1.17 | 9.945 | 16.34 | 23.92 |
EBITDA 1 | 2.512 | -1.348 | -0.6069 | -9.469 | -5.108 | -1.843 |
EBIT 1 | 2.502 | -1.38 | -0.6819 | -9.475 | -5.18 | -2.03 |
Operating Margin | 51.98% | -302.16% | -58.27% | -95.27% | -31.71% | -8.49% |
Earnings before Tax (EBT) 1 | 2.55 | -1.415 | -0.6818 | -9.479 | -4.76 | -4.321 |
Net income 1 | 1.791 | -1.257 | -0.6324 | -9.619 | -4.813 | -4.29 |
Net margin | 37.22% | -275.08% | -54.04% | -96.72% | -29.46% | -17.94% |
EPS 2 | 0.2685 | -0.1526 | -0.0807 | -1.575 | -0.6111 | -0.4371 |
Free Cash Flow 1 | -0.4718 | 0.6595 | -1.43 | 3.051 | 0.9247 | -1.085 |
FCF margin | -9.8% | 144.36% | -122.18% | 30.67% | 5.66% | -4.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-15 | 20-05-14 | 21-04-15 | 22-03-23 | 23-03-31 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0 | 0.49 | 2.39 | 2.25 | 0.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.47 | 0.66 | -1.43 | 3.05 | 0.92 | -1.09 |
ROE (net income / shareholders' equity) | 194% | -97.7% | -38.6% | -263% | -86.5% | -92% |
ROA (Net income/ Total Assets) | 71.9% | -22.7% | -10.3% | -100% | -43.1% | -19.3% |
Assets 1 | 2.492 | 5.536 | 6.146 | 9.58 | 11.16 | 22.27 |
Book Value Per Share 2 | 0.2300 | 0.0900 | 0.4200 | 0.6700 | 0.6500 | 0.2800 |
Cash Flow per Share 2 | 0 | 0 | 0.1700 | 0.3500 | 0.3100 | 0.1100 |
Capex 1 | 0.07 | 0.17 | 0.06 | 0.03 | - | 0.86 |
Capex / Sales | 1.46% | 37.44% | 4.88% | 0.25% | - | 3.59% |
Announcement Date | 19-04-15 | 20-05-14 | 21-04-15 | 22-03-23 | 23-03-31 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 16M | |
+13.31% | 3.36B | |
-95.58% | 1.61B | |
-1.91% | 1.56B | |
-6.45% | 1.28B | |
-4.05% | 1.26B | |
-.--% | 1.26B | |
0.00% | 1.2B | |
+1.87% | 1.17B | |
-16.35% | 1.17B |
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