Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.86 USD | -2.27% |
|
-9.47% | -59.05% |
Valuation
Fiscal Period: September | 2023 |
---|---|
Capitalization 1 | 29.88 |
Enterprise Value (EV) 1 | 29.83 |
P/E ratio | -26.5 x |
Yield | - |
Capitalization / Revenue | 85.7 x |
EV / Revenue | 85.6 x |
EV / EBITDA | -28,461,992 x |
EV / FCF | -24 x |
FCF Yield | -4.17% |
Price to Book | 4.91 x |
Nbr of stocks (in thousands) | 9,000 |
Reference price 2 | 3.320 |
Announcement Date | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.767 | 2.306 | 2.562 | 2.792 | 2.085 | 0.3485 |
EBITDA | - | - | - | - | - | -1.048 |
EBIT 1 | 3.518 | 0.2858 | 1.872 | 1.652 | 1.395 | -1.112 |
Operating Margin | 93.41% | 12.39% | 73.06% | 59.17% | 66.89% | -319.05% |
Earnings before Tax (EBT) 1 | 3.519 | 0.2862 | 2.046 | 1.907 | 1.58 | -1.043 |
Net income 1 | 2.952 | 0.1127 | 1.732 | 1.912 | 1.355 | -1.036 |
Net margin | 78.36% | 4.89% | 67.6% | 68.48% | 64.96% | -297.18% |
EPS 2 | 0.3689 | 0.0141 | 0.2165 | 0.2390 | 0.1693 | -0.1255 |
Free Cash Flow 1 | -0.6976 | 0.8942 | -0.8101 | 3.405 | -0.6356 | -1.243 |
FCF margin | -18.52% | 38.77% | -31.62% | 121.94% | -30.48% | -356.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 793.18% | - | 178.07% | - | - |
Dividend per Share | - | - | 0.7000 | - | - | - |
Announcement Date | 2/15/19 | 12/20/21 | 12/20/21 | 5/13/22 | 2/10/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.44 | 0.24 | 0.21 | 0.75 | 0.07 | 0.05 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.7 | 0.89 | -0.81 | 3.4 | -0.64 | -1.24 |
ROE (net income / shareholders' equity) | 173% | 3.45% | 39.7% | 40.6% | 28.8% | -17.9% |
ROA (Net income/ Total Assets) | 97.6% | 4.21% | 21.3% | 18.4% | 16.7% | -10.8% |
Assets 1 | 3.023 | 2.677 | 8.125 | 10.4 | 8.126 | 9.584 |
Book Value Per Share 2 | 0.4000 | 0.4100 | 0.6700 | 0.5000 | 0.6700 | 0.6800 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0900 | 0.0100 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/15/19 | 12/20/21 | 12/20/21 | 5/13/22 | 2/10/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-59.05% | 7.87M | |
-5.23% | 114B | |
+3.14% | 96.85B | |
+25.24% | 65.93B | |
+5.81% | 63.39B | |
+11.47% | 43.39B | |
+11.59% | 42.1B | |
+25.57% | 37.18B | |
+6.70% | 25.66B | |
-8.46% | 21.36B |
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- Financials Prestige Wealth Inc.