ONE WORLD PRODUCTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0585 USD | +2.90% |
|
-4.10% | +48.85% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 102.7 | 6.178 | 5.324 | 5.376 |
| Enterprise Value (EV) 1 | 103.5 | 6.686 | 5.861 | 7.688 |
| P/E ratio | -15.2 x | -0.62 x | -1.29 x | -1.71 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 103,717,365 x | 139,136,787 x | 42,783,276 x |
| EV / Revenue | - | 112,236,133 x | 153,168,853 x | 61,181,224 x |
| EV / EBITDA | -18,168,699 x | -848,011 x | -1,852,367 x | -3,506,012 x |
| EV / FCF | -49,893,220 x | 4,265,528 x | -3,981,977 x | 59,383,125 x |
| FCF Yield | -0% | 0% | -0% | 0% |
| Price to Book | 394 x | -3.26 x | -1.76 x | -0.92 x |
| Nbr of stocks (in thousands) | 44,642 | 51,485 | 64,926 | 67,203 |
| Reference price 2 | 2.300 | 0.1200 | 0.0820 | 0.0800 |
| Announcement Date | 5/29/20 | 4/15/21 | 4/15/22 | 5/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.0596 | 0.0383 | 0.1257 |
| EBITDA | - | -2.493 | -5.699 | -7.884 | -3.164 | -2.193 |
| EBIT 1 | -0.1861 | -2.496 | -5.719 | -7.918 | -3.204 | -2.235 |
| Operating Margin | - | - | - | -13,291.65% | -8,374.2% | -1,778.69% |
| Earnings before Tax (EBT) 1 | -0.1861 | -2.613 | -6.207 | -7.965 | -3.785 | -3.059 |
| Net income 1 | -0.1861 | -2.613 | -6.207 | -7.965 | -3.785 | -3.059 |
| Net margin | - | - | - | -13,371.54% | -9,890.66% | -2,434.69% |
| EPS | - | -0.0817 | -0.1511 | -0.1947 | -0.0635 | -0.0468 |
| Free Cash Flow | - | -1.507 | -2.075 | 1.567 | -1.472 | 0.1295 |
| FCF margin | - | - | - | 2,631.24% | -3,846.55% | 103.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 4/30/19 | 5/29/20 | 4/15/21 | 4/15/22 | 5/15/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.89 | 0.86 | 0.51 | 0.54 | 2.31 |
| Net Cash position 1 | 0 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.3563 x | -0.1515 x | -0.0644 x | -0.1697 x | -1.054 x |
| Free Cash Flow | - | -1.51 | -2.08 | 1.57 | -1.47 | 0.13 |
| ROE (net income / shareholders' equity) | - | 808% | 3,177% | 941% | -1,039% | -4,774% |
| ROA (Net income/ Total Assets) | - | -593% | -302% | -304% | -92.9% | -46% |
| Assets 1 | - | 0.4411 | 2.054 | 2.62 | 4.073 | 6.648 |
| Book Value Per Share | - | -0.0200 | 0.0100 | -0.0400 | -0.0500 | -0.0900 |
| Cash Flow per Share | - | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | 0.48 | 0.37 | 0.06 | 0.39 | 0.04 |
| Capex / Sales | - | - | - | 105.03% | 1,027.4% | 34.38% |
| Announcement Date | 2/25/19 | 4/30/19 | 5/29/20 | 4/15/21 | 4/15/22 | 5/15/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.85% | 6.62M | |
| -37.75% | 341M | |
| -.--% | 339M | |
| +52.26% | 299M | |
| +35.05% | 279M | |
| +57.56% | 206M | |
| +52.17% | 138M | |
| +167.98% | 137M | |
| -28.57% | 122M | |
| +34.62% | 118M |
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- Financials One World Products, Inc.
