Financials BOTS, Inc.

Equities

BTZI

PRU0R13K1088

Miscellaneous Fintech Infrastructure

Delayed OTC Markets 12:20:44 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0038 USD -2.56% Intraday chart for BOTS, Inc. +2.70% -11.63%

Valuation

Fiscal Period: April 2016 2017 2018 2019 2020 2021
Capitalization 1 11.18 89.32 94.38 40.07 13.44 82.36
Enterprise Value (EV) 1 11.13 87.86 94.44 41.67 13.97 82.45
P/E ratio -7.85 x 60.7 x -84.8 x -12.5 x -3.47 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 6.49 x 18.7 x 13.3 x 17.3 x 116,895 x -
EV / Revenue 6.46 x 18.4 x 13.3 x 18 x 121,503 x -
EV / EBITDA -7.9 x 93.5 x -93 x -15.3 x -30.9 x -20.5 x
EV / FCF 11.4 x 56.9 x -42.7 x -38.4 x 4.03 x 243 x
FCF Yield 8.8% 1.76% -2.34% -2.6% 24.8% 0.41%
Price to Book 39.5 x 17.3 x 16.2 x 9.8 x 66.7 x 13.4 x
Nbr of stocks (in thousands) 300,632 371,865 415,311 516,975 505,375 771,875
Reference price 2 0.0372 0.2402 0.2272 0.0775 0.0266 0.1067
Announcement Date 9/1/16 8/28/17 8/30/18 11/19/19 4/19/21 11/15/21
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2016 2017 2018 2019 2020 2021
Net sales 1 1.723 4.777 7.079 2.316 0.000115 -
EBITDA 1 -1.409 0.9401 -1.015 -2.722 -0.4525 -4.013
EBIT 1 -1.409 0.929 -1.205 -3.001 -0.7183 -4.206
Operating Margin -81.75% 19.45% -17.02% -129.6% -624,583.48% -
Earnings before Tax (EBT) 1 -1.409 1.545 -1.205 -3.656 -0.7183 -4.234
Net income 1 -1.391 1.527 -1.077 -3.057 -3.884 -8.026
Net margin -80.74% 31.97% -15.21% -132.03% -3,377,380.87% -
EPS 2 -0.004737 0.003955 -0.002679 -0.006195 -0.007659 -0.0103
Free Cash Flow 1 0.9796 1.545 -2.213 -1.084 3.467 0.3396
FCF margin 56.84% 32.35% -31.27% -46.84% 3,014,718.26% -
FCF Conversion (EBITDA) - 164.39% - - - -
FCF Conversion (Net income) - 101.2% - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/16 8/28/17 8/30/18 11/19/19 4/19/21 11/15/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 0.06 1.6 0.53 0.09
Net Cash position 1 0.06 1.46 - - - -
Leverage (Debt/EBITDA) - - -0.0583 x -0.5893 x -1.171 x -0.022 x
Free Cash Flow 1 0.98 1.55 -2.21 -1.08 3.47 0.34
ROE (net income / shareholders' equity) -293% 55% -21.8% -85.3% -47% -133%
ROA (Net income/ Total Assets) -167% 15.8% -10.2% -27.9% -13.8% -68.3%
Assets 1 0.8308 9.636 10.59 10.95 28.21 11.76
Book Value Per Share 2 0 0.0100 0.0100 0.0100 0 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.02 0.39 0.51 - 0.01
Capex / Sales - 0.41% 5.52% 21.84% - -
Announcement Date 9/1/16 8/28/17 8/30/18 11/19/19 4/19/21 11/15/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA