Financials Princeton Capital Corporation

Equities

PIAC

US7418651094

Corporate Financial Services

Market Closed - OTC Markets 14:54:41 2024-05-29 EDT 5-day change 1st Jan Change
0.1732 USD +8.25% Intraday chart for Princeton Capital Corporation +8.25% -26.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.07 42.17 18.07 32.53 42.17 28.31
Enterprise Value (EV) 1 12.5 41.81 16.35 32.01 40.64 26.38
P/E ratio 125 x -5.07 x -1.67 x 2.71 x 6.36 x -158 x
Yield - - - - - -
Capitalization / Revenue 4.6 x 36.8 x 20 x 37.2 x 27.1 x 11.4 x
EV / Revenue 3.81 x 36.5 x 18.1 x 36.6 x 26.1 x 10.6 x
EV / EBITDA - - - - - -
EV / FCF 20.6 x -1,279 x -58.3 x -32.9 x -81.2 x 83.6 x
FCF Yield 4.85% -0.08% -1.72% -3.04% -1.23% 1.2%
Price to Book 0.36 x 1.27 x 0.8 x 0.94 x 1.31 x 0.89 x
Nbr of stocks (in thousands) 120,486 120,486 120,486 120,486 120,486 120,486
Reference price 2 0.1251 0.3500 0.1500 0.2700 0.3500 0.2350
Announcement Date 19-04-16 20-03-30 21-03-31 22-03-31 23-03-30 24-03-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.277 1.145 0.9049 0.8745 1.555 2.481
EBITDA - - - - - -
EBIT 1 1.104 -1.087 -0.6698 -0.8652 -0.2622 0.8864
Operating Margin 33.69% -94.95% -74.01% -98.93% -16.86% 35.73%
Earnings before Tax (EBT) 1 0.1653 -8.294 -10.8 11.99 6.647 -0.1139
Net income 1 0.1474 -8.275 -10.8 11.99 6.647 -0.1789
Net margin 4.5% -722.51% -1,193.53% 1,371.41% 427.55% -7.21%
EPS 2 0.000999 -0.0690 -0.0900 0.0995 0.0550 -0.001484
Free Cash Flow 1 0.6058 -0.0327 -0.2804 -0.9721 -0.5005 0.3157
FCF margin 18.49% -2.85% -30.98% -111.15% -32.19% 12.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 410.95% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-16 20-03-30 21-03-31 22-03-31 23-03-30 24-03-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.58 0.36 1.73 0.52 1.53 1.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.61 -0.03 -0.28 -0.97 -0.5 0.32
ROE (net income / shareholders' equity) 0.36% -22.1% -38.7% 42.1% 20% -0.56%
ROA (Net income/ Total Assets) 1.64% -1.79% -1.45% -1.84% -0.48% 1.71%
Assets 1 8.964 463.2 745.4 -653.2 -1,374 -10.46
Book Value Per Share 2 0.3400 0.2800 0.1900 0.2900 0.2700 0.2600
Cash Flow per Share 2 0.0200 0 0.0100 0 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-16 20-03-30 21-03-31 22-03-31 23-03-30 24-03-29
1USD in Million2USD
Estimates
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