Financials Samsara Luggage, Inc.

Equities

SAML

US79589J2006

Legal & Safety Public Services

Delayed OTC Markets 12:04:29 2024-06-17 EDT 5-day change 1st Jan Change
0.0161 USD +0.62% Intraday chart for Samsara Luggage, Inc. -2.42% -37.60%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 19.74 1.101 1.97 0.3786 0.3592
Enterprise Value (EV) 1 19.52 1.336 1.399 1.439 1.745
P/E ratio -6.35 x -0.68 x -0.32 x -0.11 x -1.62 x
Yield - - - - -
Capitalization / Revenue 30.4 x 2.35 x 5.71 x 0.32 x 1 x
EV / Revenue 30.1 x 2.86 x 4.06 x 1.23 x 4.83 x
EV / EBITDA -10,240,176 x -920,370 x -713,869 x -1,050,069 x -3,518,544 x
EV / FCF 33.1 x -1.04 x 7.85 x -0.97 x -2.66 x
FCF Yield 3.02% -95.7% 12.7% -103% -37.6%
Price to Book -18.1 x -1.21 x -2.82 x -0.19 x -0.17 x
Nbr of stocks (in thousands) 462 786 2,055 4,197 13,922
Reference price 2 42.72 1.401 0.9585 0.0902 0.0258
Announcement Date 20-02-03 21-03-30 22-04-11 23-04-03 24-04-02
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.00661 0.649 0.468 0.345 1.171 0.361
EBITDA - -1.906 -1.452 -1.96 -1.37 -0.496
EBIT 1 -1.465 -1.907 -1.453 -1.961 -1.373 -0.499
Operating Margin -22,160.36% -293.84% -310.47% -568.41% -117.25% -138.23%
Earnings before Tax (EBT) 1 -1.604 -3.142 -1.14 -3.817 -2.406 -0.144
Net income 1 -1.604 -3.142 -1.14 -3.817 -2.406 -0.144
Net margin -24,273.24% -484.13% -243.59% -1,106.38% -205.47% -39.89%
EPS - -6.723 -2.071 -2.972 -0.8416 -0.0159
Free Cash Flow 1 0.0198 0.5889 -1.279 0.1782 -1.481 -0.6568
FCF margin 300.06% 90.74% -273.26% 51.67% -126.47% -181.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-02 20-02-03 21-03-30 22-04-11 23-04-03 24-04-02
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.24 - 1.06 1.39
Net Cash position 1 0.03 0.23 - 0.57 - -
Leverage (Debt/EBITDA) - - -0.1618 x - -0.7737 x -2.794 x
Free Cash Flow 1 0.02 0.59 -1.28 0.18 -1.48 -0.66
ROE (net income / shareholders' equity) 605% 425% 109% 474% 180% 7.15%
ROA (Net income/ Total Assets) -342% -241% -217% -206% -130% -175%
Assets 1 0.4695 1.305 0.5247 1.856 1.853 0.0824
Book Value Per Share - -2.350 -1.160 -0.3400 -0.4800 -0.1500
Cash Flow per Share - 0.9400 0.0700 0.4000 0.0400 0
Capex - 0.01 - - - -
Capex / Sales - 0.92% - - - -
Announcement Date 19-10-02 20-02-03 21-03-30 22-04-11 23-04-03 24-04-02
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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