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5-day change | 1st Jan Change | ||
0.39 USD | +3,123.14% | -.--% | -33.36% |
Apr. 19 | Metalink Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Metalink Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.4866 | 0.5023 | 0.534 | 1.318 | 0.7054 | 0.7348 |
Enterprise Value (EV) 1 | -1.439 | -1.429 | -1.391 | -0.5696 | -1.204 | -1.214 |
P/E ratio | -13.9 x | 126 x | -23.2 x | -33 x | 47 x | 11.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 34.9 x | 52.7 x | 107 x | 23.9 x | 61.3 x | 26.5 x |
FCF Yield | 2.87% | 1.9% | 0.93% | 4.19% | 1.63% | 3.77% |
Price to Book | 0.27 x | 0.28 x | 0.3 x | 0.76 x | 0.41 x | 0.41 x |
Nbr of stocks (in thousands) | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 | 1,256 |
Reference price 2 | 0.3875 | 0.4000 | 0.4253 | 1.050 | 0.5618 | 0.5852 |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.058 | -0.045 | -0.048 | -0.043 | -0.041 | -0.038 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.035 | 0.004 | -0.023 | -0.04 | 0.015 | 0.062 |
Net income 1 | -0.035 | 0.004 | -0.023 | -0.04 | 0.015 | 0.062 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0279 | 0.003185 | -0.0183 | -0.0319 | 0.0119 | 0.0494 |
Free Cash Flow 1 | -0.0412 | -0.0271 | -0.013 | -0.0239 | -0.0196 | -0.0458 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.93 | 1.93 | 1.93 | 1.89 | 1.91 | 1.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.05 |
ROE (net income / shareholders' equity) | -1.94% | 0.22% | -1.29% | -2.29% | 0.87% | 3.5% |
ROA (Net income/ Total Assets) | -1.86% | -1.46% | -1.56% | -1.41% | -1.35% | -1.22% |
Assets 1 | 1.879 | -0.2743 | 1.478 | 2.838 | -1.111 | -5.062 |
Book Value Per Share 2 | 1.420 | 1.420 | 1.410 | 1.370 | 1.390 | 1.440 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.2400 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/27/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.36% | 490K | |
+25.62% | 62.55B | |
-19.22% | 14.57B | |
+37.72% | 9.8B | |
+48.06% | 8.65B | |
+4.55% | 8.64B | |
-4.30% | 8.68B | |
-7.67% | 7.99B | |
+32.17% | 6.64B | |
-17.32% | 6.49B |
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- Financials Metalink Ltd.