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5-day change | 1st Jan Change | ||
0.0002 USD | 0.00% |
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0.00% | 0.00% |
03-07 | Rushnet Partners with Royal Caridea LLC Through an Exclusive Licensing Agreement to Revolutionize Sustainable Aquaculture | CI |
03-04 | RushNet, Inc Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 6.212 | 4.496 |
Enterprise Value (EV) 1 | 12.08 | 10.42 |
P/E ratio | 13.3 x | 55 x |
Yield | - | - |
Capitalization / Revenue | 1.42 x | 0.76 x |
EV / Revenue | 2.75 x | 1.77 x |
EV / EBITDA | 12.4 x | 12.1 x |
EV / FCF | - | 23,625,474 x |
FCF Yield | - | 0% |
Price to Book | 17 x | 4.55 x |
Nbr of stocks (in thousands) | 7,764,642 | 8,174,642 |
Reference price 2 | 0.000800 | 0.000550 |
Announcement Date | 6/17/22 | 6/17/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 4.388 | 5.897 |
EBITDA 1 | 0.9741 | 0.8604 |
EBIT 1 | 0.9498 | 0.5932 |
Operating Margin | 21.65% | 10.06% |
Earnings before Tax (EBT) 1 | 0.9907 | 0.5202 |
Net income 1 | 0.9907 | 0.1636 |
Net margin | 22.58% | 2.77% |
EPS 2 | 0.000060 | 0.000010 |
Free Cash Flow | - | 0.4413 |
FCF margin | - | 7.48% |
FCF Conversion (EBITDA) | - | 51.29% |
FCF Conversion (Net income) | - | 269.78% |
Dividend per Share | - | - |
Announcement Date | 6/17/22 | 6/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | 5.87 | 5.93 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 6.026 x | 6.891 x |
Free Cash Flow | - | 0.44 |
ROE (net income / shareholders' equity) | - | 21.8% |
ROA (Net income/ Total Assets) | - | 5.05% |
Assets 1 | - | 3.24 |
Book Value Per Share 2 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 |
Capex 1 | 0.38 | 0.32 |
Capex / Sales | 8.72% | 5.51% |
Announcement Date | 6/17/22 | 6/17/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.75M | |
+7.24% | 7.52B | |
-33.45% | 3.06B | |
+11.75% | 2.77B | |
+11.17% | 1.71B | |
-20.02% | 936M | |
+2.70% | 690M | |
-9.63% | 675M | |
-4.35% | 593M | |
-2.70% | 567M |
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