Financials SGOCO Group Nasdaq

Equities

SGOC

KYG807511293

Consumer Lending

End-of-day quote Nasdaq 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
1.86 USD -2.11% Intraday chart for SGOCO Group -8.83% -37.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.12 76.03 145.9 498.8 221.9 303.8
Enterprise Value (EV) 1 10.89 81.85 154.6 495.5 219.1 302.6
P/E ratio -2.41 x -3.88 x -2.09 x -59.3 x -218 x -150 x
Yield - - - - - -
Capitalization / Revenue 13.4 x 13.8 x 34 x 135 x 57.3 x 85.1 x
EV / Revenue 6.89 x 14.8 x 36 x 135 x 56.5 x 84.8 x
EV / EBITDA -10.2 x 242 x -171 x -287 x 139 x 964 x
EV / FCF -0.19 x 4.78 x 10.1 x 25.2 x -50.1 x 122 x
FCF Yield -524% 20.9% 9.93% 3.97% -2% 0.82%
Price to Book 0.46 x 0.63 x 2.08 x 7.98 x 3.57 x 5.01 x
Nbr of stocks (in thousands) 24,844 80,027 100,599 101,598 101,598 101,598
Reference price 2 0.8500 0.9501 1.450 4.910 2.184 2.990
Announcement Date 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.58 5.525 4.293 3.683 3.875 3.569
EBITDA 1 -1.063 0.338 -0.903 -1.729 1.573 0.314
EBIT 1 -3.446 -3.138 -5.702 -3.863 -0.397 -1.802
Operating Margin -218.1% -56.8% -132.82% -104.89% -10.25% -50.49%
Earnings before Tax (EBT) 1 -13.86 -41.69 -68.23 -8.539 -0.402 -1.859
Net income 1 -12.37 -19.4 -67.92 -8.413 -0.346 -1.719
Net margin -783.04% -351.17% -1,582.06% -228.43% -8.93% -48.16%
EPS 2 -0.3527 -0.2450 -0.6923 -0.0828 -0.0100 -0.0200
Free Cash Flow 1 -57.12 17.13 15.36 19.67 -4.376 2.489
FCF margin -3,615.22% 310.11% 357.79% 534.08% -112.93% 69.74%
FCF Conversion (EBITDA) - 5,069.08% - - - 792.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.82 8.76 - - -
Net Cash position 1 10.2 - - 3.32 2.83 1.19
Leverage (Debt/EBITDA) - 17.2 x -9.705 x - - -
Free Cash Flow 1 -57.1 17.1 15.4 19.7 -4.38 2.49
ROE (net income / shareholders' equity) -10.8% -25.7% -71.4% -12.6% -0.55% -2.8%
ROA (Net income/ Total Assets) -1.49% -1.18% -3.1% -3.01% -0.35% -1.61%
Assets 1 830.9 1,639 2,190 279.6 97.66 106.9
Book Value Per Share 2 1.830 1.500 0.7000 0.6200 0.6100 0.6000
Cash Flow per Share 2 0.1900 0.0600 0.0300 0.0300 0.0300 0.0300
Capex 1 2.44 0.7 0.12 0.4 0.16 0.22
Capex / Sales 154.56% 12.62% 2.75% 10.92% 4.03% 6.19%
Announcement Date 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23 4/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA