ZONED PROPERTIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6999 USD | +7.69% |
|
+2.93% | +39.98% |
| Apr. 23 | Zoned Properties, Inc. announces an Equity Buyback for $1 million worth of its shares. | CI |
| Apr. 23 | Zoned Properties, Inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.151 | 2.499 | 5.153 | 9.456 | 9.149 | 6.051 |
| Enterprise Value (EV) 1 | 5.816 | 3.88 | 6.474 | 10.28 | 12.7 | 11.22 |
| P/E ratio | -1.98 x | -204 x | -42.9 x | -56.9 x | -15.9 x | -11.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.36 x | 1.98 x | 4.24 x | 5.27 x | 3.46 x | 2.1 x |
| EV / Revenue | 4.7 x | 3.08 x | 5.33 x | 5.74 x | 4.8 x | 3.9 x |
| EV / EBITDA | -3.45 x | 10.7 x | 16.2 x | 29.2 x | 60.6 x | 23.2 x |
| EV / FCF | 5.23 x | 17.1 x | 66.5 x | 25.5 x | 79.9 x | 114 x |
| FCF Yield | 19.1% | 5.83% | 1.5% | 3.92% | 1.25% | 0.88% |
| Price to Book | 0.7 x | 0.42 x | 0.87 x | 1.6 x | 1.61 x | 1.16 x |
| Nbr of stocks (in thousands) | 17,442 | 11,902 | 12,012 | 12,202 | 12,202 | 12,102 |
| Reference price 2 | 0.2380 | 0.2100 | 0.4290 | 0.7750 | 0.7498 | 0.5000 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.237 | 1.26 | 1.215 | 1.793 | 2.644 | 2.88 |
| EBITDA 1 | -1.685 | 0.3627 | 0.4006 | 0.3519 | 0.2096 | 0.4843 |
| EBIT 1 | -1.961 | 0.000715 | 0.0377 | -0.0347 | -0.1255 | 0.1621 |
| Operating Margin | -158.58% | 0.06% | 3.1% | -1.94% | -4.75% | 5.63% |
| Earnings before Tax (EBT) 1 | -2.027 | -0.0123 | -0.0783 | -0.1658 | -0.5744 | -0.5403 |
| Net income 1 | -2.027 | -0.0123 | -0.0783 | -0.1658 | -0.5744 | -0.5403 |
| Net margin | -163.9% | -0.97% | -6.45% | -9.25% | -21.72% | -18.76% |
| EPS 2 | -0.1200 | -0.001030 | -0.009999 | -0.0136 | -0.0471 | -0.0444 |
| Free Cash Flow 1 | 1.111 | 0.2263 | 0.0974 | 0.4032 | 0.1589 | 0.0982 |
| FCF margin | 89.85% | 17.95% | 8.01% | 22.49% | 6.01% | 3.41% |
| FCF Conversion (EBITDA) | - | 62.39% | 24.31% | 114.57% | 75.78% | 20.28% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.67 | 1.38 | 1.32 | 0.83 | 3.55 | 5.17 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.9883 x | 3.806 x | 3.297 x | 2.353 x | 16.92 x | 10.67 x |
| Free Cash Flow 1 | 1.11 | 0.23 | 0.1 | 0.4 | 0.16 | 0.1 |
| ROE (net income / shareholders' equity) | -29.5% | -0.21% | -1.32% | -2.8% | -9.91% | -9.9% |
| ROA (Net income/ Total Assets) | -13.4% | 0.01% | 0.29% | -0.27% | -0.7% | 0.7% |
| Assets 1 | 15.12 | -227.4 | -27.06 | 62.15 | 82.44 | -76.85 |
| Book Value Per Share 2 | 0.3400 | 0.5000 | 0.4900 | 0.4800 | 0.4700 | 0.4300 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0600 | 0.1000 | 0.3600 | 0.2600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/24/22 | 3/28/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.98% | 8.47M | |
| +17.68% | 29.51B | |
| -5.09% | 27.95B | |
| +23.50% | 26.37B | |
| +17.13% | 25.32B | |
| +20.49% | 22.55B | |
| +35.80% | 21.87B | |
| +2.02% | 19.44B | |
| +13.03% | 18.35B | |
| +11.85% | 16.62B |
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