Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.2 GBX | +2.40% | 0.00% | -74.40% |
04-18 | RC365 Unit Secures Grant from Hong Kong's Government | MT |
04-18 | RC365 Holding's subsidiary receives GBP100,000 grant from Hong Kong | AN |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 110.7 | 301.4 |
Enterprise Value (EV) 1 | 93.46 | 292.5 |
P/E ratio | -20 x | -48.4 x |
Yield | - | - |
Capitalization / Revenue | 13.7 x | 17.8 x |
EV / Revenue | 11.6 x | 17.3 x |
EV / EBITDA | 86.6 x | -52.5 x |
EV / FCF | 204,570,475 x | -12,328,862 x |
FCF Yield | 0% | -0% |
Price to Book | 5.83 x | 9.71 x |
Nbr of stocks (in thousands) | 107,535 | 125,535 |
Reference price 2 | 1.030 | 2.401 |
Announcement Date | 22-09-30 | 23-07-26 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 7.386 | 8.08 | 16.88 |
EBITDA 1 | 1.292 | 1.079 | -5.57 |
EBIT 1 | 1.232 | 1.058 | -5.583 |
Operating Margin | 16.67% | 13.1% | -33.07% |
Earnings before Tax (EBT) 1 | 1.484 | -3.897 | -5.378 |
Net income 1 | 1.484 | -3.897 | -5.378 |
Net margin | 20.09% | -48.23% | -31.86% |
EPS 2 | 5.826 | -0.0515 | -0.0496 |
Free Cash Flow | - | 0.4569 | -23.72 |
FCF margin | - | 5.65% | -140.52% |
FCF Conversion (EBITDA) | - | 42.36% | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-09-30 | 22-09-30 | 23-07-26 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 3.11 | 17.3 | 8.88 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.46 | -23.7 |
ROE (net income / shareholders' equity) | - | -32.6% | -21.5% |
ROA (Net income/ Total Assets) | - | 3.79% | -10.8% |
Assets 1 | - | -102.9 | 49.93 |
Book Value Per Share 2 | 19.30 | 0.1800 | 0.2500 |
Cash Flow per Share 2 | 16.90 | 0.2200 | 0.0800 |
Capex 1 | 0.06 | 0.07 | 0.07 |
Capex / Sales | 0.87% | 0.89% | 0.4% |
Announcement Date | 22-09-30 | 22-09-30 | 23-07-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-74.40% | 5.33M | |
+7.61% | 188B | |
+28.43% | 42.96B | |
+2.71% | 40.92B | |
+56.20% | 17.28B | |
+36.37% | 10.56B | |
-38.34% | 9.46B | |
-23.13% | 8.95B | |
+62.79% | 6.95B | |
-20.84% | 4.44B |
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