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|
5-day change | 1st Jan Change | ||
11.4 USD | -.--% | +0.26% | +3.64% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 241.8 | 259.9 | 154.1 |
Enterprise Value (EV) 1 | 240.8 | 259.9 | 155.8 |
P/E ratio | - | 24.4 x | 49.2 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -167,277,811 x | -91,482,435 x |
FCF Yield | - | -0% | -0% |
Price to Book | -13.5 x | -18.8 x | -8.05 x |
Nbr of stocks (in thousands) | 24,500 | 25,156 | 14,005 |
Reference price 2 | 9.870 | 10.33 | 11.00 |
Announcement Date | 3/31/22 | 4/12/23 | 5/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.3795 | -2.699 | -3.372 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 2.71 | 10.64 | 2.531 |
Net income 1 | 2.71 | 10.64 | 2.531 |
Net margin | - | - | - |
EPS | - | 0.4231 | 0.2235 |
Free Cash Flow | - | -1.553 | -1.703 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 4/12/23 | 5/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 1.71 |
Net Cash position 1 | 0.97 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.55 | -1.7 |
ROE (net income / shareholders' equity) | - | -72.3% | -19.1% |
ROA (Net income/ Total Assets) | - | -0.81% | -1.36% |
Assets 1 | - | -1,318 | -185.8 |
Book Value Per Share 2 | -0.7300 | -0.5500 | -1.370 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/22 | 4/12/23 | 5/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.64% | 160M | |
+180.51% | 8.67B | |
+2.29% | 983M | |
+41.91% | 883M | |
+26.17% | 825M | |
+1.92% | 665M | |
+9.52% | 664M | |
-.--% | 600M | |
+9.17% | 530M | |
-.--% | 500M |
- Stock Market
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- PHYT Stock
- Financials Pyrophyte Acquisition Corp.