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5-day change | 1st Jan Change | ||
0.0308 USD | 0.00% | -10.20% | -14.44% |
04-29 | Xcelerate Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Xcelerate Inc. has filed an IPO in the amount of $17.25 million. | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 11.94 | 30.57 | 13.35 | 15.63 |
Enterprise Value (EV) 1 | 11.96 | 30.73 | 13.46 | 16.84 |
P/E ratio | -896 x | -108 x | -16 x | -5.46 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 13,930,646 x |
EV / Revenue | - | - | - | 15,004,302 x |
EV / EBITDA | - | - | - | -6,632,711 x |
EV / FCF | - | - | - | 73,179,126 x |
FCF Yield | - | - | - | 0% |
Price to Book | -579 x | -140 x | -745 x | -93.9 x |
Nbr of stocks (in thousands) | 251,321 | 355,446 | 381,446 | 434,446 |
Reference price 2 | 0.0475 | 0.0860 | 0.0350 | 0.0360 |
Announcement Date | 22-05-19 | 22-05-19 | 23-04-28 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | 1.122 |
EBITDA | - | - | - | -2.538 |
EBIT 1 | -0.0132 | -0.2895 | -0.8446 | -2.613 |
Operating Margin | - | - | - | -232.84% |
Earnings before Tax (EBT) 1 | -0.0132 | -0.2895 | -0.8446 | -2.89 |
Net income 1 | -0.0132 | -0.2895 | -0.8446 | -2.751 |
Net margin | - | - | - | -245.14% |
EPS 2 | -0.000053 | -0.000794 | -0.002191 | -0.006593 |
Free Cash Flow | - | - | - | 0.2301 |
FCF margin | - | - | - | 20.5% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-05-19 | 22-05-19 | 23-04-28 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.02 | 0.17 | 0.11 | 1.2 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.4746 x |
Free Cash Flow | - | - | - | 0.23 |
ROE (net income / shareholders' equity) | - | 238% | 698% | 3,303% |
ROA (Net income/ Total Assets) | - | - | - | -152% |
Assets 1 | - | - | - | 1.809 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 |
Cash Flow per Share | - | - | 0 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 22-05-19 | 22-05-19 | 23-04-28 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.44% | 13.38M | |
+20.09% | 84.56B | |
-27.30% | 72.41B | |
+2.04% | 27.73B | |
-9.00% | 17.75B | |
-1.14% | 17.11B | |
+4.56% | 16.03B | |
+69.72% | 13.07B | |
+6.66% | 12.91B | |
+73.30% | 12.55B |
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