PHOTOSYNTH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 390 JPY | +2.90% |
|
+3.17% | -12.56% |
| 2023 | Photosynth inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Photosynth inc. has completed an IPO in the amount of ¥9.46995 billion. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12,801 | 4,681 | 6,917 |
| Enterprise Value (EV) 1 | 10,024 | 3,206 | 5,643 |
| P/E ratio | -13.3 x | -8.06 x | -39.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8 x | 2.35 x | 2.77 x |
| EV / Revenue | 6.27 x | 1.61 x | 2.26 x |
| EV / EBITDA | -12.1 x | -5.96 x | -134 x |
| EV / FCF | - | -2,709,963 x | -20,737,992 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 4.75 x | 2.23 x | 3.56 x |
| Nbr of stocks (in thousands) | 15,349 | 15,499 | 15,510 |
| Reference price 2 | 834.0 | 302.0 | 446.0 |
| Announcement Date | 22-03-31 | 23-03-31 | 24-04-01 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,600 | 1,994 | 2,493 |
| EBITDA 1 | -827 | -538 | -42 |
| EBIT 1 | -848 | -609 | -225 |
| Operating Margin | -53% | -30.54% | -9.03% |
| Earnings before Tax (EBT) 1 | -870 | -610 | -235 |
| Net income 1 | -866 | -578 | -175 |
| Net margin | -54.12% | -28.99% | -7.02% |
| EPS 2 | -62.73 | -37.48 | -11.30 |
| Free Cash Flow | - | -1,183 | -272.1 |
| FCF margin | - | -59.32% | -10.92% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22-03-31 | 23-03-31 | 24-04-01 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 716 | 465 | 939 | 506 | 571 | 1,166 | 628 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -312 | -211 | -371 | -118 | -55 | -93 | -43 |
| Operating Margin | -43.58% | -45.38% | -39.51% | -23.32% | -9.63% | -7.98% | -6.85% |
| Earnings before Tax (EBT) 1 | -316 | -208 | -370 | -109 | -58 | -101 | -43 |
| Net income 1 | -317 | -204 | -357 | -102 | -49 | -79 | -23 |
| Net margin | -44.27% | -43.87% | -38.02% | -20.16% | -8.58% | -6.78% | -3.66% |
| EPS 2 | -24.61 | -13.30 | -23.21 | -6.610 | -3.180 | -5.110 | -1.510 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-09-30 | 22-05-13 | 22-08-09 | 22-11-10 | 23-05-15 | 23-08-08 | 23-11-10 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,777 | 1,475 | 1,274 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -1,183 | -272 |
| ROE (net income / shareholders' equity) | - | -25.3% | -11.1% |
| ROA (Net income/ Total Assets) | - | -9.79% | -3.98% |
| Assets 1 | - | 5,906 | 4,397 |
| Book Value Per Share 2 | 176.0 | 136.0 | 125.0 |
| Cash Flow per Share 2 | 235.0 | 120.0 | 101.0 |
| Capex 1 | 340 | 705 | 357 |
| Capex / Sales | 21.25% | 35.36% | 14.32% |
| Announcement Date | 22-03-31 | 23-03-31 | 24-04-01 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.56% | 37.67M | |
| -0.59% | 13.58B | |
| +11.94% | 5.83B | |
| -25.60% | 1.99B | |
| -1.70% | 984M | |
| -3.54% | 824M | |
| -9.04% | 712M | |
| +67.45% | 562M | |
| +3.84% | 496M | |
| -23.93% | 492M |
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