Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.09 GBX | -.--% | -.--% | -.--% |
Mar. 04 | EARNINGS AND TRADING: Impairment charge pushes Quartix into the red | AN |
Mar. 04 | Amur Minerals Advances Reverse Takeover Deal | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.11 | 35.42 | 22.25 | 30.19 | 31.83 | 16.85 |
Enterprise Value (EV) 1 | 58.56 | 35.83 | 21.85 | 27.4 | 25.15 | 13.36 |
P/E ratio | -51.2 x | -10.2 x | -8.86 x | -8.79 x | -26.4 x | -5.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -28.8 x | -17 x | -11 x | -8.88 x | -14.1 x | -6.86 x |
EV / FCF | -7.41 x | -12.6 x | -9.62 x | -14.1 x | -0.99 x | -5.09 x |
FCF Yield | -13.5% | -7.91% | -10.4% | -7.09% | -101% | -19.6% |
Price to Book | 2.15 x | 1.5 x | 0.77 x | 0.96 x | 1.06 x | 0.61 x |
Nbr of stocks (in thousands) | 634,430 | 685,939 | 845,441 | 1,379,872 | 1,379,872 | 1,392,872 |
Reference price 2 | 0.0963 | 0.0516 | 0.0263 | 0.0219 | 0.0231 | 0.0121 |
Announcement Date | 6/27/18 | 6/25/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.033 | -2.113 | -1.979 | -3.084 | -1.783 | -1.947 |
EBIT 1 | -2.039 | -2.118 | -1.984 | -3.089 | -1.788 | -2.224 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.154 | -3.308 | -2.329 | -2.668 | -1.79 | -2.605 |
Net income 1 | -1.154 | -3.308 | -2.329 | -2.668 | -1.206 | -3.013 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001881 | -0.005038 | -0.002970 | -0.002490 | -0.000873 | -0.002165 |
Free Cash Flow 1 | -7.901 | -2.834 | -2.272 | -1.943 | -25.42 | -2.625 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/27/18 | 6/25/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.41 | - | - | - | - |
Net Cash position 1 | 2.56 | - | 0.4 | 2.79 | 6.68 | 3.48 |
Leverage (Debt/EBITDA) | - | -0.1921 x | - | - | - | - |
Free Cash Flow 1 | -7.9 | -2.83 | -2.27 | -1.94 | -25.4 | -2.63 |
ROE (net income / shareholders' equity) | -4.26% | -12.7% | -9.09% | -9.12% | -5.82% | -8.99% |
ROA (Net income/ Total Assets) | -4.32% | -4.75% | -4.5% | -6.36% | -3.51% | -4.63% |
Assets 1 | 26.69 | 69.61 | 51.78 | 41.92 | 34.34 | 65.01 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 3.7 | 2.05 | 0.5 | 0.56 | 0.43 | 0.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/27/18 | 6/25/19 | 6/26/20 | 6/30/21 | 6/30/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.56M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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