Financials STRA POWE

Equities

SPOWF

CA86270C2040

Market Closed - OTC Markets 13:39:15 2024-05-13 EDT 5-day change 1st Jan Change
0.0182 USD 0.00% Intraday chart for STRA POWE +156.34% +93.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2959 0.3917 0.235 0.4795 0.2099 0.1888
Enterprise Value (EV) 1 0.2914 0.3952 0.2218 0.5053 0.1376 0.1441
P/E ratio 20.9 x -1.72 x -10.2 x -2.2 x 0.52 x -7.19 x
Yield - - - - - -
Capitalization / Revenue - - - 15,322,469 x 526,794 x 946,674 x
EV / Revenue - - - 16,147,079 x 345,278 x 722,651 x
EV / EBITDA -3.75 x -5.66 x -13.1 x -10.8 x 0.6 x -
EV / FCF -0.94 x -1.87 x 14.7 x 5.87 x -0.62 x -78.5 x
FCF Yield -107% -53.6% 6.82% 17% -162% -1.27%
Price to Book -1.02 x -0.87 x -0.5 x -0.7 x -1 x -0.8 x
Nbr of stocks (in thousands) 17,094 20,085 20,085 20,085 20,085 20,085
Reference price 2 0.0173 0.0195 0.0117 0.0239 0.0104 0.009400
Announcement Date 19-03-29 20-04-03 21-03-31 22-03-31 23-03-23 24-03-29
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.0313 0.3984 0.1994
EBITDA 1 -0.0778 -0.0698 -0.017 -0.0469 0.2308 -
EBIT 1 -0.0872 -0.0837 -0.0297 -0.0626 0.21 -0.0102
Operating Margin - - - -200.03% 52.71% -5.11%
Earnings before Tax (EBT) 1 0.014 -0.2193 -0.023 -0.2185 0.4777 -0.0263
Net income 1 0.014 -0.2193 -0.023 -0.2185 0.4777 -0.0263
Net margin - - - -698.05% 119.89% -13.18%
EPS 2 0.000829 -0.0114 -0.001143 -0.0109 0.0200 -0.001308
Free Cash Flow 1 -0.3108 -0.2117 0.0151 0.0861 -0.2232 -0.001836
FCF margin - - - 274.97% -56.01% -0.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-04-03 21-03-31 22-03-31 23-03-23 24-03-29
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0 - 0.03 - -
Net Cash position 1 0 - 0.01 - 0.07 0.04
Leverage (Debt/EBITDA) - -0.0508 x - -0.5501 x - -
Free Cash Flow 1 -0.31 -0.21 0.02 0.09 -0.22 -0
ROE (net income / shareholders' equity) -3.95% 59.1% 4.98% 37.7% -106% 11.8%
ROA (Net income/ Total Assets) -49.6% -39.2% -10.7% -24.5% 70.7% -2.88%
Assets 1 -0.0282 0.5601 0.2154 0.8901 0.676 0.9108
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0300 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.14 0.18 - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-29 20-04-03 21-03-31 22-03-31 23-03-23 24-03-29
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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