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5-day change | 1st Jan Change | ||
0.021 USD | +2.44% | -38.42% | -96.53% |
Apr. 04 | Movella Holdings Inc.(NasdaqGM:MVLA) dropped from S&P TMI Index | CI |
Apr. 01 | Movella Holdings Inc.(NasdaqGM:MVLA) dropped from NASDAQ Composite Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 394.1 | 409.1 |
Enterprise Value (EV) 1 | 392.6 | 430 |
P/E ratio | -4.38 x | -3.24 x |
Yield | - | - |
Capitalization / Revenue | 11.5 x | 10.1 x |
EV / Revenue | 11.4 x | 10.6 x |
EV / EBITDA | -31.6 x | -34.2 x |
EV / FCF | 25,038,067 x | -123,450,318 x |
FCF Yield | 0% | -0% |
Price to Book | -0.82 x | -0.9 x |
Nbr of stocks (in thousands) | 40,625 | 40,625 |
Reference price 2 | 9.700 | 10.07 |
Announcement Date | 10/31/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 23.99 | 34.41 | 40.47 |
EBITDA 1 | -7.817 | -12.43 | -12.59 |
EBIT 1 | -12.51 | -19.71 | -20.51 |
Operating Margin | -52.13% | -57.28% | -50.68% |
Earnings before Tax (EBT) 1 | -12.28 | -19.53 | -33.16 |
Net income 1 | 30.77 | -17.66 | -32.42 |
Net margin | 128.25% | -51.31% | -80.1% |
EPS 2 | 3.207 | -2.216 | -3.110 |
Free Cash Flow | - | 15.68 | -3.483 |
FCF margin | - | 45.56% | -8.61% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/31/22 | 10/31/22 | 4/26/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|
Net sales 1 | 12.12 | 9.167 | 8.359 |
EBITDA 1 | - | - | -5.197 |
EBIT 1 | -1.487 | -3.624 | -7.191 |
Operating Margin | -12.27% | -39.53% | -86.03% |
Earnings before Tax (EBT) 1 | - | - | -13.98 |
Net income 1 | -15.01 | 15.52 | -13.86 |
Net margin | -123.88% | 169.3% | -165.8% |
EPS 2 | -1.180 | 0.3600 | -0.2700 |
Dividend per Share | - | - | - |
Announcement Date | 3/31/23 | 5/10/23 | 8/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | 20.9 |
Net Cash position 1 | 8.54 | 1.48 | - |
Leverage (Debt/EBITDA) | - | - | -1.663 x |
Free Cash Flow | - | 15.7 | -3.48 |
ROE (net income / shareholders' equity) | - | -20.4% | -50.6% |
ROA (Net income/ Total Assets) | - | -9.94% | -11.8% |
Assets 1 | - | 177.7 | 274.5 |
Book Value Per Share 2 | -9.890 | -11.80 | -11.20 |
Cash Flow per Share 2 | 2.350 | 1.220 | 1.120 |
Capex 1 | 0.74 | 1.88 | 0.6 |
Capex / Sales | 3.07% | 5.45% | 1.48% |
Announcement Date | 10/31/22 | 10/31/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-96.53% | 1.08M | |
-18.99% | 217B | |
-5.49% | 69.21B | |
-0.10% | 58.3B | |
-11.63% | 46.03B | |
+0.61% | 40.85B | |
-1.76% | 35.93B | |
-9.56% | 28.65B | |
+98.90% | 26.08B | |
+4.37% | 21.87B |
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- Financials Movella Holdings Inc.