Financials Omatek Ventures Plc

Equities

OMATEK

NGOMATEX0001

Computer Hardware

End-of-day quote Nigerian S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
0.69 NGN +1.47% Intraday chart for Omatek Ventures Plc +1.47% -9.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,471 1,471 588.4 588.4 588.4 2,236
Enterprise Value (EV) 1 6,118 6,114 5,457 7,016 8,764 3,218
P/E ratio -1.27 x -1.07 x -0.3 x -0.36 x -0.33 x 338 x
Yield - - - - - -
Capitalization / Revenue 81.7 x 1,414 x 26.4 x 157 x 1,090 x 2,014 x
EV / Revenue 340 x 5,879 x 245 x 1,871 x 16,230 x 2,899 x
EV / EBITDA -1,020 x -86.5 x -35.8 x -46.8 x -58.1 x -139 x
EV / FCF 14.2 x 12.1 x 14.4 x -8.09 x -8.84 x -0.72 x
FCF Yield 7.02% 8.28% 6.92% -12.4% -11.3% -138%
Price to Book -0.48 x -0.34 x -0.09 x -0.07 x -0.06 x 2.97 x
Nbr of stocks (in thousands) 2,941,789 2,941,789 2,941,789 2,941,789 2,941,789 2,941,789
Reference price 2 0.5000 0.5000 0.2000 0.2000 0.2000 0.7600
Announcement Date 19-10-21 20-06-07 21-03-31 22-03-31 23-04-04 24-03-30
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18 1.04 22.25 3.75 0.54 1.11
EBITDA 1 -6 -70.71 -152.6 -150.1 -150.8 -23.2
EBIT 1 -48 -115 -196.6 -194.1 -192.8 -28.45
Operating Margin -266.67% -11,053.85% -883.46% -5,176.8% -35,700% -2,563.06%
Earnings before Tax (EBT) 1 -1,154 -1,344 -1,605 -1,763 -1,941 -28.47
Net income 1 -1,161 -1,370 -1,955 -1,616 -1,794 6.62
Net margin -6,450% -131,738.46% -8,788.4% -43,083.47% -332,157.41% 596.4%
EPS 2 -0.3946 -0.4657 -0.6647 -0.5492 -0.6097 0.002250
Free Cash Flow 1 429.8 506 377.7 -867.5 -990.9 -4,440
FCF margin 2,387.5% 48,655.05% 1,697.73% -23,132.83% -183,506.94% -399,989.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-21 20-06-07 21-03-31 22-03-31 23-04-04 24-03-30
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,647 4,643 4,869 6,428 8,176 982
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -774.5 x -65.66 x -31.92 x -42.83 x -54.22 x -42.33 x
Free Cash Flow 1 430 506 378 -867 -991 -4,440
ROE (net income / shareholders' equity) 21.6% 20.6% 25% 17% 15.9% 0.05%
ROA (Net income/ Total Assets) -0.61% -1.5% -2.59% -2.56% -2.57% -0.47%
Assets 1 188,873 91,644 75,627 63,125 69,849 -1,405
Book Value Per Share 2 -1.050 -1.460 -2.130 -2.680 -3.290 0.2600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-10-21 20-06-07 21-03-31 22-03-31 23-04-04 24-03-30
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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