Financials PONO CAPINPV

Equities

PTHR

CA73245K1075

Real-time Estimate Cboe BZX 10:35:05 2024-06-26 EDT 5-day change 1st Jan Change
0.56 USD -1.32% Intraday chart for PONO CAPINPV -22.87% -93.38%

Valuation

Fiscal Period: December 2023
Capitalization 1 142.3
Enterprise Value (EV) 1 142.5
P/E ratio 15.1 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -298,849,179 x
FCF Yield -0%
Price to Book -20.7 x
Nbr of stocks (in thousands) 17,104
Reference price 2 8.320
Announcement Date 24-04-08
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -0.0104 -1.666
Operating Margin - -
Earnings before Tax (EBT) 1 -0.0104 9.71
Net income 1 -0.0104 8.615
Net margin - -
EPS - 0.5521
Free Cash Flow - -0.4767
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23-03-30 24-04-08
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 0.21 0.16
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.48
ROE (net income / shareholders' equity) - -252%
ROA (Net income/ Total Assets) - -1.7%
Assets 1 - -506.8
Book Value Per Share 2 0 -0.4000
Cash Flow per Share 2 0.0100 0
Capex - -
Capex / Sales - -
Announcement Date 23-03-30 24-04-08
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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