Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.425 GBX | -.--% | -.--% | -.--% |
Apr. 24 | Pennant trading in line; Coro requests suspension | AN |
Mar. 28 | EARNINGS AND TRADING: Northamber loss widens; Ethernity contract boost | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.912 | 4.21 | 4.07 | 4.07 | 2.526 | 2.947 |
Enterprise Value (EV) 1 | 6.197 | 5.059 | 3.933 | 3.402 | 1.781 | 2.498 |
P/E ratio | -0.84 x | -6.78 x | -0.92 x | -0.76 x | -0.69 x | -1.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.03 x | - | - | - | - | - |
EV / FCF | 1.25 x | -3.64 x | 0.32 x | 2.54 x | -5.07 x | 7.35 x |
FCF Yield | 79.7% | -27.5% | 308% | 39.4% | -19.7% | 13.6% |
Price to Book | 0.19 x | 0.17 x | 0.2 x | 0.27 x | 0.22 x | 0.29 x |
Nbr of stocks (in thousands) | 561,388 | 561,388 | 561,388 | 561,388 | 561,388 | 561,388 |
Reference price 2 | 0.008750 | 0.007500 | 0.007250 | 0.007250 | 0.004500 | 0.005250 |
Announcement Date | 6/2/18 | 6/12/19 | 6/1/20 | 9/17/21 | 7/6/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.044 | - | - | - | - | - |
EBIT 1 | -2.07 | -3.939 | -1.038 | -1.088 | -0.945 | -0.973 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.825 | -0.622 | -4.418 | -5.334 | -3.634 | -2.236 |
Net income 1 | -5.825 | -0.622 | -4.418 | -5.334 | -3.634 | -2.236 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0104 | -0.001107 | -0.007900 | -0.009501 | -0.006499 | -0.003982 |
Free Cash Flow 1 | 4.941 | -1.39 | 12.12 | 1.339 | -0.3516 | 0.3399 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/2/18 | 6/12/19 | 6/1/20 | 9/17/21 | 7/6/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.29 | 0.85 | - | - | - | - |
Net Cash position 1 | - | - | 0.14 | 0.67 | 0.75 | 0.45 |
Leverage (Debt/EBITDA) | -0.6287 x | - | - | - | - | - |
Free Cash Flow 1 | 4.94 | -1.39 | 12.1 | 1.34 | -0.35 | 0.34 |
ROE (net income / shareholders' equity) | -20.6% | -2.49% | -19.5% | -30% | -27.2% | -19.7% |
ROA (Net income/ Total Assets) | -3.69% | -8.51% | -2.72% | -3.74% | -4.28% | -5.15% |
Assets 1 | 158.1 | 7.309 | 162.7 | 142.8 | 84.83 | 43.41 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/2/18 | 6/12/19 | 6/1/20 | 9/17/21 | 7/6/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.04M | |
+159.14% | 6.1B | |
+2.37% | 982M | |
+41.91% | 872M | |
+26.74% | 826M | |
+1.82% | 666M | |
+3.23% | 637M | |
-.--% | 600M | |
+12.22% | 524M | |
-.--% | 500M |
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