BRAVO MULTINATIONAL INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 USD | -20.00% |
|
-25.00% | -29.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.53 | 2.679 | 4.764 | 1.906 | 2.382 | 9.544 |
| Enterprise Value (EV) 1 | 4.624 | 2.767 | 4.767 | 2.046 | 2.576 | 9.543 |
| P/E ratio | -2.8 x | -14.7 x | -0.03 x | -4.54 x | -4.51 x | -1.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.6 x | -15.5 x | -0.08 x | - | - | - |
| EV / FCF | 6.52 x | -29.8 x | 0.23 x | 45 x | 17.8 x | -5.87 x |
| FCF Yield | 15.3% | -3.36% | 439% | 2.22% | 5.63% | -17% |
| Price to Book | -2.18 x | -1.28 x | -5.81 x | -1.54 x | -1.35 x | -19.8 x |
| Nbr of stocks (in thousands) | 8,779 | 8,929 | 47,641 | 47,641 | 47,641 | 56,141 |
| Reference price 2 | 0.5160 | 0.3000 | 0.1000 | 0.0400 | 0.0500 | 0.1700 |
| Announcement Date | 9/3/19 | 3/17/20 | 3/2/21 | 2/17/22 | 3/6/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4357 | -0.1781 | -60.52 | - | - | - |
| EBIT 1 | -0.4359 | -0.1782 | -60.52 | -0.5276 | -0.5281 | -0.427 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.4 | -0.18 | -60.47 | -0.4201 | -0.5281 | -0.427 |
| Net income 1 | -1.4 | -0.18 | -60.47 | -0.4201 | -0.5281 | -4.847 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1844 | -0.0203 | -3.363 | -0.008818 | -0.0111 | -0.0988 |
| Free Cash Flow 1 | 0.7088 | -0.0928 | 20.91 | 0.0455 | 0.145 | -1.625 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/19 | 3/17/20 | 3/2/21 | 2/17/22 | 3/6/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.09 | 0.09 | 0 | 0.14 | 0.19 | - |
| Net Cash position 1 | - | - | - | - | - | 0 |
| Leverage (Debt/EBITDA) | -0.2161 x | -0.495 x | -0.000053 x | - | - | - |
| Free Cash Flow 1 | 0.71 | -0.09 | 20.9 | 0.05 | 0.14 | -1.62 |
| ROE (net income / shareholders' equity) | 65.8% | 8.65% | 4,161% | 40.8% | 35.1% | 39.2% |
| ROA (Net income/ Total Assets) | -5,089% | -840% | -335,371% | -10,296% | -320,423% | -42,636% |
| Assets 1 | 0.0275 | 0.0214 | 0.018 | 0.004081 | 0.000165 | 0.0114 |
| Book Value Per Share 2 | -0.2400 | -0.2300 | -0.0200 | -0.0300 | -0.0400 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/3/19 | 3/17/20 | 3/2/21 | 2/17/22 | 3/6/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.41% | 5.72M | |
| +16.50% | 37.34B | |
| -1.85% | 23.42B | |
| +27.55% | 21.42B | |
| -8.10% | 21.63B | |
| -8.80% | 21.93B | |
| +13.38% | 19.35B | |
| -0.02% | 9.92B | |
| -24.68% | 7.64B | |
| +7.23% | 7.74B |
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- Financials Bravo Multinational Incorporated
