Stock TURN 180 DEGREE CAPITAL CORP.
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Financials 180 Degree Capital Corp.

Equities

TURN

US68235B2088

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.922 USD +0.58% Intraday chart for 180 Degree Capital Corp. -1.44% -4.33%
Apr. 15 Transcript : 180 Degree Capital Corp. - Shareholder/Analyst Call
Feb. 21 Transcript : 180 Degree Capital Corp., Q4 2023 Earnings Call, Feb 21, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 54.46 66.91 69.09 76.25 54.77 41
Enterprise Value (EV) 1 46.66 55.58 57.59 72.2 54.19 40.75
P/E ratio 54.9 x 5.08 x 66.6 x 5.33 x -1.22 x -3.01 x
Yield - - - - - -
Capitalization / Revenue 79.4 x 123 x 24.9 x 30 x 653 x 746 x
EV / Revenue 68 x 102 x 20.7 x 28.5 x 646 x 741 x
EV / EBITDA -19.9 x -11.3 x -49.3 x -19.9 x -19.8 x -11.1 x
EV / FCF -20.2 x -22.4 x -20.9 x -119 x -31.3 x -15.3 x
FCF Yield -4.96% -4.47% -4.79% -0.84% -3.19% -6.53%
Price to Book 0.66 x 0.7 x 0.72 x 0.69 x 0.84 x 0.82 x
Nbr of stocks (in thousands) 10,374 10,374 10,374 10,374 10,374 10,000
Reference price 2 5.250 6.450 6.660 7.350 5.280 4.100
Announcement Date 2/25/19 2/24/20 2/22/21 2/24/22 2/27/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6858 0.5426 2.778 2.538 0.0839 0.055
EBITDA 1 -2.345 -4.902 -1.167 -3.635 -2.743 -3.67
EBIT 1 -2.35 -4.907 -1.173 -3.642 -2.752 -3.679
Operating Margin -342.62% -904.29% -42.22% -143.55% -3,278.69% -6,689.34%
Earnings before Tax (EBT) 1 0.9978 13.18 1.105 14.26 -45.03 -13.67
Net income 1 0.9918 13.18 1.104 14.26 -45.03 -13.67
Net margin 144.61% 2,428.7% 39.74% 561.9% -53,645.14% -24,860.6%
EPS 2 0.0956 1.270 0.1000 1.380 -4.340 -1.360
Free Cash Flow 1 -2.314 -2.485 -2.761 -0.609 -1.73 -2.663
FCF margin -337.38% -457.87% -99.37% -24% -2,060.86% -4,842.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/25/19 2/24/20 2/22/21 2/24/22 2/27/23 2/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.8 11.3 11.5 4.05 0.58 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.31 -2.48 -2.76 -0.61 -1.73 -2.66
ROE (net income / shareholders' equity) 1.22% 14.9% 1.15% 13.8% -51.1% -23.6%
ROA (Net income/ Total Assets) -1.75% -3.34% -0.74% -2.12% -1.89% -3.89%
Assets 1 -56.79 -395 -149.9 -672.2 2,387 351.2
Book Value Per Share 2 7.910 9.180 9.280 10.70 6.320 5.020
Cash Flow per Share 2 0.7500 1.090 1.110 0.4000 0.0600 0.0300
Capex 1 0 0 0.01 0.01 0 0
Capex / Sales 0.27% 0.76% 0.22% 0.41% 5.03% 6.77%
Announcement Date 2/25/19 2/24/20 2/22/21 2/24/22 2/27/23 2/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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