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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.2100 GBX | 0.00% |
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0.00% | +5.00% |
| 05-14 | EARNINGS & TRADING: Nexus Infrastructure first-half loss narrows | AN |
| 05-14 | Shares up as Strait of Hormuz talks lift mood | AN |
Company Valuation: Theracryf Plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 28.21 | 12.65 | 12.58 | 3.919 | 6.191 | 6.021 | - |
| Change | - | -55.17% | -0.51% | -68.86% | 57.98% | -2.74% | - |
| Enterprise Value (EV) 1 | 11.85 | 1.317 | 6.354 | 1.358 | 3.34 | 3.87 | 6.474 |
| Change | - | -88.89% | 382.62% | -78.63% | 145.93% | 15.88% | 67.3% |
| P/E | -4x | -3.7x | -2.51x | -0.76x | -0.6x | -1.41x | -1.72x |
| PBR | 1.69x | 1.09x | 1.89x | 0.96x | 0.19x | 1.55x | - |
| PEG | - | 0.1x | -0.1x | 0x | 0x | 0x | 0.1x |
| Capitalization / Revenue | 103x | - | 22.9x | 7.75x | - | - | - |
| EV / Revenue | 43.3x | - | 11.6x | 2.68x | - | - | - |
| EV / EBITDA | -2.63x | -0.33x | -1.01x | -0.3x | -1.3x | -0.79x | - |
| EV / EBIT | -2.61x | -0.33x | -1x | -0.3x | -1.16x | -0.83x | -1.55x |
| EV / FCF | -2.88x | -0.34x | -1.24x | -0.35x | -1.04x | -1.03x | - |
| FCF Yield | -34.8% | -297% | -80.9% | -282% | -95.8% | -97% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -0.0257 | -0.0124 | -0.0182 | -0.0146 | -0.00488 | -0.00199 | -0.00163 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | 0.2738 | - | 0.5487 | 0.5059 | - | - | - |
| EBITDA 1 | -4.508 | -3.996 | -6.32 | -4.54 | -2.574 | -4.904 | - |
| EBIT 1 | -4.534 | -4.016 | -6.336 | -4.555 | -2.878 | -4.667 | -4.187 |
| Net income 1 | -3.773 | -3.433 | -5.019 | -4.007 | -2.63 | -3.351 | -3.43 |
| Net Debt 1 | -16.36 | -11.33 | -6.229 | -2.561 | -2.851 | -2.151 | 0.4535 |
| Reference price 2 | 0.102634 | 0.046008 | 0.045774 | 0.011061 | 0.002907 | 0.002802 | 0.002802 |
| Nbr of stocks (in thousands) | 274,888 | 274,888 | 274,888 | 354,288 | 2,129,622 | 2,148,964 | - |
| Announcement Date | 6/15/21 | 6/8/22 | 6/7/23 | 5/28/24 | 6/3/25 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.41x | - | -0.79x | - | 6.02M | |
| 33.56x | 8.36x | 25.84x | 0.05% | 57.28B | |
| 20.68x | 6.37x | 13.94x | 1.54% | 54.99B | |
| -41.86x | 13.29x | -39.17x | -.--% | 23.18B | |
| -17.88x | 4.15x | -7.26x | -.--% | 22.59B | |
| 25.74x | 5.04x | 13.35x | -.--% | 20.46B | |
| 24.54x | 4.77x | 15.5x | -.--% | 17.56B | |
| -523.64x | 37.41x | -1539.29x | -.--% | 15.67B | |
| 43.58x | 17.61x | 45.34x | 0.08% | 14.46B | |
| 17.42x | 5.04x | 11.77x | -.--% | 13.92B | |
| Average | -41.93x | 11.34x | -146.08x | 0.19% | 24.01B | |
| Weighted average by Cap. | -19.52x | 9.70x | -89.86x | 0.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- EVG Stock
- Valuation Theracryf Plc
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