GLASSBOX LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,898 ILa | -1.29% |
|
-0.36% | +70.22% |
| May. 20 | Alicorn Limited has entered into a definitive agreement to acquire remining majority stake in Glassbox Ltd. | CI |
| Apr. 03 | Glassbox Ltd. Appoints Michelle Suzuki as Chief Marketing Officer | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 300 | 72.66 | 74.63 |
| Enterprise Value (EV) 1 | 247.1 | 44.38 | 53.09 |
| P/E ratio | -5.88 x | -2.19 x | -4.52 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.11 x | 1.58 x | 1.53 x |
| EV / Revenue | 6.68 x | 0.96 x | 1.09 x |
| EV / EBITDA | -8.94 x | -1.4 x | -3.76 x |
| EV / FCF | 63,538,772 x | -2,995,455 x | 279,987,549 x |
| FCF Yield | 0% | -0% | 0% |
| Price to Book | 5.02 x | 2.15 x | 3.27 x |
| Nbr of stocks (in thousands) | 11,606 | 11,670 | 11,772 |
| Reference price 2 | 25.85 | 6.226 | 6.340 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 15.21 | 22.12 | 36.99 | 46.05 | 48.62 |
| EBITDA 1 | -7.274 | -12.91 | -27.63 | -31.72 | -14.12 |
| EBIT 1 | -7.371 | -13.38 | -29.13 | -33.23 | -15.48 |
| Operating Margin | -48.46% | -60.47% | -78.75% | -72.16% | -31.84% |
| Earnings before Tax (EBT) 1 | -7.629 | -13.95 | -33.3 | -33.73 | -15.93 |
| Net income 1 | -7.776 | -13.94 | -33.03 | -33.39 | -16.58 |
| Net margin | -51.12% | -62.99% | -89.31% | -72.5% | -34.11% |
| EPS 2 | -3.302 | -6.978 | -4.397 | -2.849 | -1.401 |
| Free Cash Flow | - | -1.743 | 3.888 | -14.82 | 0.1896 |
| FCF margin | - | -7.88% | 10.51% | -32.17% | 0.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/26/21 | 5/26/21 | 3/16/22 | 3/15/23 | 3/13/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 9.95 | 17.8 | 52.9 | 28.3 | 21.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -1.74 | 3.89 | -14.8 | 0.19 |
| ROE (net income / shareholders' equity) | - | -71.2% | -73.2% | -71% | -58.1% |
| ROA (Net income/ Total Assets) | - | -20.5% | -23.5% | -25.9% | -15.8% |
| Assets 1 | - | 67.85 | 140.3 | 128.8 | 105 |
| Book Value Per Share 2 | 3.770 | 3.150 | 5.150 | 2.890 | 1.940 |
| Cash Flow per Share 2 | 2.760 | 1.990 | 1.040 | 1.380 | 0.8800 |
| Capex 1 | 0.69 | 0.61 | 0.36 | 0.3 | 0.1 |
| Capex / Sales | 4.56% | 2.76% | 0.98% | 0.64% | 0.2% |
| Announcement Date | 5/26/21 | 5/26/21 | 3/16/22 | 3/15/23 | 3/13/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +70.22% | 127M | |
| +10.52% | 3,085B | |
| +8.91% | 85.92B | |
| +5.14% | 77.91B | |
| -16.20% | 52.89B | |
| +26.18% | 48.28B | |
| +28.93% | 45.38B | |
| -34.05% | 40.83B | |
| +66.72% | 38.78B | |
| -0.36% | 27.48B |
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