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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
2023 | Sagoon Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Sagoon Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 0.004986 | 0.000616 |
EBITDA 1 | -1.926 | -1.965 | -0.6457 | -0.958 | -1.602 | -1.025 |
EBIT 1 | -1.932 | -1.973 | -0.6511 | -0.962 | -1.606 | -1.029 |
Operating Margin | - | - | - | - | -32,216.93% | -166,979.06% |
Earnings before Tax (EBT) 1 | -4.674 | -2.11 | -0.7384 | -1.075 | -1.535 | -1.043 |
Net income 1 | -4.674 | -2.11 | -0.7384 | -1.075 | -1.537 | -1.043 |
Net margin | - | - | - | - | -30,827.52% | -169,378.08% |
EPS 2 | -1.332 | -0.5786 | -0.1995 | -0.2883 | -0.3862 | -0.2571 |
Free Cash Flow | - | -1.169 | -0.3839 | -0.5768 | -1.156 | -0.7132 |
FCF margin | - | - | - | - | -23,175.63% | -115,772.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-01-06 | 20-01-06 | 21-04-28 | 21-04-28 | 22-05-02 | 23-03-10 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.47 | 0.3 | 0.55 | 0.59 | - | - |
Net Cash position 1 | - | - | - | - | 2.1 | 1.06 |
Leverage (Debt/EBITDA) | -0.245 x | -0.1551 x | -0.8568 x | -0.6202 x | - | - |
Free Cash Flow | - | -1.17 | -0.38 | -0.58 | -1.16 | -0.71 |
ROE (net income / shareholders' equity) | - | 288% | 85.6% | 99.7% | -570% | -87.5% |
ROA (Net income/ Total Assets) | - | -431% | -224% | -243% | -67.6% | -31.9% |
Assets 1 | - | 0.4891 | 0.3303 | 0.4417 | 2.274 | 3.274 |
Book Value Per Share 2 | -0.2200 | -0.1900 | -0.2800 | -0.3000 | 0.4100 | 0.1700 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0300 | 0.1000 | 0.6400 | 0.3500 |
Capex 1 | 0 | 0.01 | - | - | 0.02 | - |
Capex / Sales | - | - | - | - | 363.98% | - |
Announcement Date | 20-01-06 | 20-01-06 | 21-04-28 | 21-04-28 | 22-05-02 | 23-03-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+28.75% | 459B | |
+34.80% | 283B | |
+20.68% | 151B | |
+11.11% | 93.46B | |
+21.51% | 89.76B | |
+58.85% | 60.14B | |
+9.96% | 43.2B | |
+12.69% | 35.03B | |
-11.92% | 31.05B |
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- SAGN Stock
- Financials Sagoon, Inc.