Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0747 USD | -4.66% | +3.32% | +25.55% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.2 | 1.227 | 4.222 | 7.87 | 14.64 |
Enterprise Value (EV) 1 | 0.0233 | 0.7997 | 4 | 6.699 | 12.11 |
P/E ratio | -1.02 x | -2.77 x | -6.74 x | -6.23 x | -3.69 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | -9,537,045 x | -9,416,674 x | -6,169,449 x | -9,676,553 x | -4,321,319 x |
FCF Yield | -0% | -0% | -0% | -0% | -0% |
Price to Book | 1.36 x | 2.28 x | 3.84 x | 3.43 x | 2.24 x |
Nbr of stocks (in thousands) | 2,000 | 10,227 | 15,079 | 23,146 | 45,059 |
Reference price 2 | 0.1000 | 0.1200 | 0.2800 | 0.3400 | 0.3250 |
Announcement Date | 19-07-25 | 20-09-11 | 21-07-29 | 22-07-28 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.12 | -0.086 | -0.1528 | -0.4202 | -0.9709 | -2.023 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.12 | -0.0915 | -0.179 | -0.4676 | -0.9424 | -2.978 |
Net income 1 | -0.12 | -0.0915 | -0.179 | -0.4676 | -0.9424 | -2.978 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.0982 | -0.0433 | -0.0415 | -0.0546 | -0.0880 |
Free Cash Flow | - | -0.002443 | -0.0849 | -0.6484 | -0.6923 | -2.801 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-11 | 19-07-25 | 20-09-11 | 21-07-29 | 22-07-28 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.18 | 0.43 | 0.22 | 1.17 | 2.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0 | -0.08 | -0.65 | -0.69 | -2.8 |
ROE (net income / shareholders' equity) | - | -74.1% | -52.3% | -57.1% | -55.5% | -65.2% |
ROA (Net income/ Total Assets) | - | -36.7% | -24.7% | -29.3% | -33.8% | -27.1% |
Assets 1 | - | 0.2489 | 0.7251 | 1.596 | 2.787 | 10.99 |
Book Value Per Share | - | 0.0700 | 0.0500 | 0.0700 | 0.1000 | 0.1500 |
Cash Flow per Share | - | 0.0900 | 0.0400 | 0.0100 | 0.0500 | 0.0500 |
Capex | - | 0 | 0.01 | 0.48 | 0.05 | 1.42 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-06-11 | 19-07-25 | 20-09-11 | 21-07-29 | 22-07-28 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.56% | 91.13B | |
+20.81% | 73.59B | |
-.--% | 28.36B | |
+55.43% | 10.81B | |
+17.07% | 9.45B | |
+24.71% | 9.41B | |
+6.22% | 8.02B | |
+40.85% | 6.62B | |
-39.66% | 5.68B |
- Stock Market
- Equities
- USHA Stock
- USHAF Stock
- Financials Usha Resources Ltd.