Market Closed -
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5-day change | 1st Jan Change | ||
3.9 USD | +2.09% | +5.69% | -39.53% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.98 | 24.33 | 82.2 | 92.51 | 75.2 | - |
Enterprise Value (EV) 1 | 13.98 | 24.33 | 82.2 | 92.51 | 47.2 | 38.45 |
P/E ratio | -58.8 x | -0.65 x | -131 x | 4.67 x | 15 x | 5.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.66 x | 0.62 x |
EV / Revenue | - | 0.48 x | 0.68 x | 0.67 x | 0.41 x | 0.32 x |
EV / EBITDA | - | -6.24 x | 36.3 x | 4.14 x | 2.8 x | 1.55 x |
EV / FCF | - | - | - | - | 6.5 x | 2.94 x |
FCF Yield | - | - | - | - | 15.4% | 34.1% |
Price to Book | - | - | 18.6 x | 3.29 x | 1.5 x | 1.08 x |
Nbr of stocks (in thousands) | 2,379 | 12,047 | 12,531 | 14,343 | 19,283 | - |
Reference price 2 | 5.875 | 2.020 | 6.560 | 6.450 | 3.900 | 3.900 |
Announcement Date | 21-04-02 | 22-03-24 | 23-03-30 | 24-03-12 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 51.06 | 121.5 | 137.1 | 114.2 | 120.3 |
EBITDA 1 | - | -3.898 | 2.265 | 22.32 | 16.88 | 24.8 |
EBIT 1 | - | -5.993 | 0.6338 | 18.87 | 12.34 | 13.95 |
Operating Margin | - | -11.74% | 0.52% | 13.76% | 10.81% | 11.59% |
Earnings before Tax (EBT) 1 | - | -13.53 | -0.5532 | 18.38 | 12.43 | 14.71 |
Net income 1 | -10.72 | -13.53 | -0.6808 | 20.62 | 11.24 | 13.64 |
Net margin | - | -26.5% | -0.56% | 15.03% | 9.84% | 11.33% |
EPS 2 | -0.1000 | -3.090 | -0.0500 | 1.380 | 0.2600 | 0.7050 |
Free Cash Flow 1 | - | - | - | - | 7.263 | 13.1 |
FCF margin | - | - | - | - | 6.36% | 10.89% |
FCF Conversion (EBITDA) | - | - | - | - | 43.03% | 52.82% |
FCF Conversion (Net income) | - | - | - | - | 64.6% | 96.06% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-04-02 | 22-03-24 | 23-03-30 | 24-03-12 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.16 | 21.14 | 28.01 | 36.17 | 36.23 | 34.78 | 35.89 | 34.16 | 32.32 | 25.27 | 17.29 | 25.08 | 29.39 | 28.38 |
EBITDA 1 | -0.5836 | -0.8791 | -0.656 | -0.7663 | 4.119 | 5.015 | 6.393 | 7.325 | 3.415 | 2.635 | -1.1 | 2.4 | 4.3 | 4.9 |
EBIT 1 | -2.099 | -1.05 | -0.8475 | -0.9649 | 3.545 | 4.705 | 6.202 | 7.092 | 0.8662 | 2.593 | -1.283 | 0.8765 | 2.116 | 2.71 |
Operating Margin | -14.83% | -4.97% | -3.03% | -2.67% | 9.79% | 13.53% | 17.28% | 20.76% | 2.68% | 10.26% | -7.42% | 3.49% | 7.2% | 9.55% |
Earnings before Tax (EBT) 1 | -6.844 | -1.245 | -0.8919 | -1.709 | 3.341 | 4.546 | 6.057 | 7.013 | 0.7638 | 2.514 | -2.4 | 0.9765 | 2.222 | 2.868 |
Net income 1 | -6.844 | -1.212 | -0.973 | -1.493 | 3.021 | 4.546 | 5.966 | 7.084 | 3.021 | 2.661 | -1.9 | 0.8905 | 2.03 | 2.671 |
Net margin | -48.35% | -5.73% | -3.47% | -4.13% | 8.34% | 13.07% | 16.62% | 20.74% | 9.35% | 10.53% | -10.99% | 3.55% | 6.91% | 9.41% |
EPS 2 | -0.8800 | -0.1000 | -0.0700 | -0.1200 | 0.2500 | 0.3100 | 0.4000 | 0.4900 | 0.1900 | 0.1500 | -0.1000 | 0.0450 | 0.1050 | 0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-24 | 22-05-16 | 22-08-11 | 22-11-14 | 23-03-30 | 23-05-11 | 23-08-10 | 23-11-14 | 24-03-12 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 28 | 36.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 7.26 | 13.1 |
ROE (net income / shareholders' equity) | - | - | - | - | 21% | 23% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.3500 | 1.960 | 2.600 | 3.610 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.05 | 0.01 | - | 2.9 | 2.9 |
Capex / Sales | - | 0.1% | 0.01% | - | 2.54% | 2.41% |
Announcement Date | 21-04-02 | 22-03-24 | 23-03-30 | 24-03-12 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-39.53% | 73.66M | |
+8.41% | 196B | |
+4.72% | 165B | |
-0.51% | 116B | |
-2.21% | 92.42B | |
+16.84% | 71.03B | |
+5.84% | 61.18B | |
-5.57% | 49.84B | |
-14.05% | 38.26B | |
-11.52% | 30.57B |
- Stock Market
- Equities
- SURG Stock
- Financials SurgePays, Inc.