Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.25 GBX | -.--% | -.--% | -9.09% |
05-16 | EARNINGS AND TRADING: Tullow Oil on track to hit free cash flow target | AN |
05-16 | AIM WINNERS & LOSERS: Proteome Sciences eyes return to growth in 2024 | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.69 | 11.21 | 15.76 | 7.42 | 5.501 | 1.891 |
Enterprise Value (EV) 1 | 16.38 | 6.691 | 14.69 | 6.252 | 3.442 | 0.868 |
P/E ratio | -9.28 x | -5.42 x | -5.98 x | -1.8 x | -1.67 x | -0.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.6 x | - | 927 x | - | - | - |
EV / Revenue | 26.7 x | - | 864 x | - | - | - |
EV / EBITDA | -15.8 x | -1.75 x | - | - | - | - |
EV / FCF | -6.46 x | -2.14 x | -5.56 x | -0.43 x | 2.37 x | 0.31 x |
FCF Yield | -15.5% | -46.8% | -18% | -234% | 42.1% | 327% |
Price to Book | 0.89 x | 0.49 x | 0.76 x | 0.42 x | 0.36 x | 0.19 x |
Nbr of stocks (in thousands) | 392,338 | 631,704 | 649,693 | 723,950 | 758,788 | 900,496 |
Reference price 2 | 0.0400 | 0.0178 | 0.0242 | 0.0102 | 0.007250 | 0.002100 |
Announcement Date | 18-06-29 | 19-06-28 | 20-09-01 | 21-06-14 | 22-06-30 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.614 | - | 0.017 | - | - | - |
EBITDA 1 | -1.034 | -3.813 | - | - | - | - |
EBIT 1 | -1.518 | -4.597 | -2.541 | -1.231 | -1.884 | -1.782 |
Operating Margin | -247.23% | - | -14,947.06% | - | - | - |
Earnings before Tax (EBT) 1 | -1.659 | -1.667 | -2.561 | -3.323 | 0.362 | -1.438 |
Net income 1 | -1.659 | -1.667 | -2.561 | -4.118 | -3.691 | -4.815 |
Net margin | -270.2% | - | -15,064.71% | - | - | - |
EPS 2 | -0.004312 | -0.003272 | -0.004054 | -0.005688 | -0.004342 | -0.005347 |
Free Cash Flow 1 | -2.535 | -3.131 | -2.644 | -14.65 | 1.45 | 2.834 |
FCF margin | -412.91% | - | -15,550% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-29 | 19-06-28 | 20-09-01 | 21-06-14 | 22-06-30 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.68 | - | - | - | - | - |
Net Cash position 1 | - | 4.52 | 1.06 | 1.17 | 2.06 | 1.02 |
Leverage (Debt/EBITDA) | -0.6615 x | - | - | - | - | - |
Free Cash Flow 1 | -2.54 | -3.13 | -2.64 | -14.6 | 1.45 | 2.83 |
ROE (net income / shareholders' equity) | -10.1% | -8.26% | -11.9% | -17.6% | 2.21% | -11.4% |
ROA (Net income/ Total Assets) | -5.44% | -13.5% | -7.14% | -3.95% | -7.02% | -7.7% |
Assets 1 | 30.48 | 12.32 | 35.88 | 104.2 | 52.59 | 62.53 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-06-29 | 19-06-28 | 20-09-01 | 21-06-14 | 22-06-30 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.09% | 2.88M | |
-2.82% | 117B | |
+7.09% | 100B | |
+11.08% | 65.99B | |
+22.20% | 64.8B | |
+13.14% | 44.02B | |
+12.59% | 42.17B | |
+22.22% | 36.27B | |
+8.52% | 26.03B | |
-3.83% | 22.49B |
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