Financials Video River Networks, Inc.

Equities

NIHK

US92656A1016

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets 13:17:27 2024-05-10 EDT 5-day change 1st Jan Change
0.004 USD -2.44% Intraday chart for Video River Networks, Inc. -11.11% -49.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.6797 3.568 22.77 2.28 1.432
Enterprise Value (EV) 1 2.139 4.23 26.99 2.492 1.749
P/E ratio 4.87 x -45.1 x 10.3 x 2.97 x 2.89 x
Yield - - - - -
Capitalization / Revenue - 2,961,304 x 3,045,524 x 589,579 x 2,154,048 x
EV / Revenue - 3,510,149 x 3,608,964 x 644,461 x 2,631,026 x
EV / EBITDA - -8,397,803 x 11,437,596 x 3,016,736 x 28,994,246 x
EV / FCF - - 20,318,646 x 4,911,371 x 28,966,389 x
FCF Yield - - 0% 0% 0%
Price to Book 4.22 x 1,235 x 10.2 x 0.76 x 0.41 x
Nbr of stocks (in thousands) 169,922 169,922 177,922 182,370 182,370
Reference price 2 0.004000 0.0210 0.1280 0.0125 0.007850
Announcement Date 20-06-10 21-04-14 22-04-14 23-04-18 24-04-17
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 1.205 7.478 3.867 0.6646
EBITDA - -0.5037 2.36 0.826 0.0603
EBIT 1 -0.006224 -0.506 2.342 0.7636 -0.000687
Operating Margin - -41.99% 31.32% 19.75% -0.1%
Earnings before Tax (EBT) 1 0.2309 -0.083 2.207 0.7671 0.496
Net income 1 0.1612 -0.083 2.207 0.7671 0.496
Net margin - -6.89% 29.51% 19.84% 74.63%
EPS 2 0.000821 -0.000466 0.0124 0.004206 0.002719
Free Cash Flow - - 1.328 0.5074 0.0604
FCF margin - - 17.76% 13.12% 9.08%
FCF Conversion (EBITDA) - - 56.29% 61.42% 100.1%
FCF Conversion (Net income) - - 60.18% 66.14% 12.17%
Dividend per Share - - - - -
Announcement Date 20-06-10 21-04-14 22-04-14 23-04-18 24-04-17
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1.46 0.66 4.21 0.21 0.32
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -1.313 x 1.786 x 0.2569 x 5.256 x
Free Cash Flow - - 1.33 0.51 0.06
ROE (net income / shareholders' equity) - 5,385% 198% 29.4% 15.3%
ROA (Net income/ Total Assets) - -28.5% 35% 8.67% -0.01%
Assets 1 - 0.2911 6.299 8.847 -4,204
Book Value Per Share 2 0 0 0.0100 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0
Capex - - 0.15 0.03 -
Capex / Sales - - 1.96% 0.9% -
Announcement Date 20-06-10 21-04-14 22-04-14 23-04-18 24-04-17
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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