Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Capitalization 1 | 145.4 | 6.877 | 7.618 | 1.254 |
Enterprise Value (EV) 1 | 146.2 | 7.028 | 8.009 | 2.124 |
P/E ratio | 88.1 x | 10.4 x | -0.21 x | 0.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.92 x | 0.23 x | 0.53 x | 0.09 x |
EV / Revenue | 3.94 x | 0.24 x | 0.56 x | 0.16 x |
EV / EBITDA | 118 x | 9.39 x | -2.75 x | - |
EV / FCF | -26,258,601 x | 12,806,716 x | 468,581 x | -150,769 x |
FCF Yield | -0% | 0% | 0% | -0% |
Price to Book | 15.3 x | 0.68 x | -0.96 x | 0.27 x |
Nbr of stocks (in thousands) | 5,210 | 5,210 | 120,919 | 152,885 |
Reference price 2 | 27.90 | 1.320 | 0.0630 | 0.008200 |
Announcement Date | 5/17/19 | 4/6/20 | 6/1/21 | 3/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 0.8919 | 37.07 | 29.79 | 14.36 | 13.43 |
EBITDA 1 | -0.056 | 1.234 | 0.7482 | -2.91 | - |
EBIT 1 | -0.1574 | 1.128 | 0.658 | -3.013 | -0.731 |
Operating Margin | -17.64% | 3.04% | 2.21% | -20.99% | -5.44% |
Earnings before Tax (EBT) 1 | 0.006601 | 1.213 | 0.9674 | -25.78 | 10.37 |
Net income 1 | 0.00114 | 1.456 | 0.6634 | -25.8 | 10.35 |
Net margin | 0.13% | 3.93% | 2.23% | -179.73% | 77.07% |
EPS 2 | 0.000285 | 0.3168 | 0.1273 | -0.3000 | 0.0163 |
Free Cash Flow | - | -5.568 | 0.5488 | 17.09 | -14.09 |
FCF margin | - | -15.02% | 1.84% | 119.06% | -104.89% |
FCF Conversion (EBITDA) | - | - | 73.35% | - | - |
FCF Conversion (Net income) | - | - | 82.72% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/17/19 | 5/17/19 | 4/6/20 | 6/1/21 | 3/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 0.13 | 0.86 | 0.15 | 0.39 | 0.87 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.389 x | 0.6953 x | 0.2023 x | -0.1344 x | - |
Free Cash Flow | - | -5.57 | 0.55 | 17.1 | -14.1 |
ROE (net income / shareholders' equity) | - | 19.1% | 6.78% | -2,920% | -645% |
ROA (Net income/ Total Assets) | - | 3.14% | 1.46% | -15.2% | -2.91% |
Assets 1 | - | 46.32 | 45.34 | 169.3 | -355.6 |
Book Value Per Share 2 | 0.1900 | 1.820 | 1.940 | -0.0700 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0500 | 0 | 0 |
Capex 1 | 0 | 0 | 0 | - | - |
Capex / Sales | 0.18% | 0% | 0% | - | - |
Announcement Date | 5/17/19 | 5/17/19 | 4/6/20 | 6/1/21 | 3/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.65K | |
-13.64% | 1,871B | |
+17.36% | 462B | |
+54.46% | 248B | |
+9.33% | 228B | |
+8.78% | 168B | |
+4.16% | 98.25B | |
+30.98% | 52.4B | |
-.--% | 51.8B | |
-5.55% | 50.22B |
- Stock Market
- Equities
- PRCX Stock
- Financials Phoenix Rising Companies