Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0001 USD | -99.17% | -99.17% | -99.60% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5044 | 0.3382 | 0.0503 | 0.1692 | 0.2222 | 0.1222 |
Enterprise Value (EV) 1 | 1.966 | 1.753 | 1.386 | 1.504 | 1.471 | 1.414 |
P/E ratio | 1.1 x | -0.03 x | -1.23 x | -18 x | -2.35 x | -0.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.35 x | 0.05 x | 0.17 x | 0.22 x | 0.11 x |
EV / Revenue | 2.16 x | 1.81 x | 1.36 x | 1.48 x | 1.43 x | 1.28 x |
EV / EBITDA | -28.4 x | 13.8 x | 6.86 x | 8.6 x | 15.6 x | 25.9 x |
EV / FCF | -1.68 x | 12.5 x | 8.23 x | 11.1 x | 14.5 x | 11.6 x |
FCF Yield | -59.6% | 8.01% | 12.2% | 8.98% | 6.9% | 8.63% |
Price to Book | -0.36 x | -0.14 x | -0.03 x | -0.17 x | -0.14 x | -0.04 x |
Nbr of stocks (in thousands) | 5,189 | 5,189 | 5,189 | 5,189 | 5,189 | 5,189 |
Reference price 2 | 0.0550 | 0.0223 | 0.005000 | 0.0272 | 0.0235 | 0.007100 |
Announcement Date | 21-09-21 | 21-09-21 | 21-09-21 | 21-09-21 | 22-03-31 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9107 | 0.9708 | 1.023 | 1.018 | 1.03 | 1.101 |
EBITDA 1 | -0.0692 | 0.1275 | 0.2021 | 0.1748 | 0.0943 | 0.0547 |
EBIT 1 | -0.1306 | 0.0646 | 0.1371 | 0.1048 | 0.0208 | -0.0197 |
Operating Margin | -14.34% | 6.65% | 13.4% | 10.3% | 2.01% | -1.79% |
Earnings before Tax (EBT) 1 | 0.3674 | -4.308 | -0.0211 | -0.007881 | -0.0478 | -0.1197 |
Net income 1 | 0.3125 | -4.308 | -0.0211 | -0.007881 | -0.0478 | -0.1197 |
Net margin | 34.32% | -443.79% | -2.06% | -0.77% | -4.64% | -10.87% |
EPS 2 | 0.0500 | -0.8303 | -0.004070 | -0.001518 | -0.009999 | -0.0231 |
Free Cash Flow 1 | -1.172 | 0.1405 | 0.1684 | 0.135 | 0.1015 | 0.1219 |
FCF margin | -128.71% | 14.47% | 16.46% | 13.27% | 9.86% | 11.08% |
FCF Conversion (EBITDA) | - | 110.19% | 83.31% | 77.25% | 107.69% | 223.06% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-09-21 | 21-09-21 | 21-09-21 | 21-09-21 | 22-03-31 | 23-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.46 | 1.42 | 1.34 | 1.33 | 1.25 | 1.29 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -21.13 x | 11.1 x | 6.608 x | 7.635 x | 13.24 x | 23.63 x |
Free Cash Flow 1 | -1.17 | 0.14 | 0.17 | 0.14 | 0.1 | 0.12 |
ROE (net income / shareholders' equity) | -27.9% | 533% | 2.53% | 0.93% | 5.44% | 12.5% |
ROA (Net income/ Total Assets) | -2.69% | 1.3% | 8.59% | 6.34% | 1.23% | -1.19% |
Assets 1 | -11.63 | -331.5 | -0.2458 | -0.1242 | -3.88 | 10.09 |
Book Value Per Share 2 | -0.1500 | -0.1600 | -0.1600 | -0.1600 | -0.1700 | -0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-09-21 | 21-09-21 | 21-09-21 | 21-09-21 | 22-03-31 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.60% | 14.19K | |
-4.20% | 47.9B | |
-4.09% | 21.26B | |
-0.70% | 13.52B | |
+18.68% | 11.9B | |
-5.34% | 9.69B | |
-1.29% | 8.44B | |
-14.19% | 8.43B | |
+3.08% | 7.83B | |
-16.42% | 5.81B |
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- Financials Presidential Realty Corporation