Financials Costas, Inc.

Equities

CSSI

US22160A2069

Market Closed - OTC Markets 11:38:54 2024-05-03 am EDT 5-day change 1st Jan Change
0.03 USD +50.00% Intraday chart for Costas, Inc. -11.76% +4.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1.083 1.473 1.359 12.79
Enterprise Value (EV) 1 2.197 1.498 2.61 14.38
P/E ratio -12.2 x -0.16 x -0.8 x -31 x
Yield - - - -
Capitalization / Revenue - - 7,843,298 x 37,683,904 x
EV / Revenue - - 15,059,921 x 42,355,061 x
EV / EBITDA - - -8,363,786 x -86,329,567 x
EV / FCF - - - -48,982,585 x
FCF Yield - - - -0%
Price to Book -0.78 x -106 x -0.9 x -8.01 x
Nbr of stocks (in thousands) 43,315 43,315 445,728 445,728
Reference price 2 0.0250 0.0340 0.003050 0.0287
Announcement Date 12/30/22 12/30/22 4/10/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - 0.1733 0.3395
EBITDA - - -0.3121 -0.1665
EBIT 1 -0.0213 -0.0767 -0.3194 -0.1884
Operating Margin - - -184.26% -55.49%
Earnings before Tax (EBT) 1 -0.0891 -10.25 -1.652 -0.4124
Net income 1 -0.0891 -10.25 -1.652 -0.4124
Net margin - - -953.04% -121.48%
EPS 2 -0.002055 -0.2085 -0.003803 -0.000925
Free Cash Flow - - - -0.2935
FCF margin - - - -86.47%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/30/22 12/30/22 4/10/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1.11 0.03 1.25 1.59
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - -4.008 x -9.521 x
Free Cash Flow - - - -0.29
ROE (net income / shareholders' equity) - 1,346% 201% 26.5%
ROA (Net income/ Total Assets) - - - -68.6%
Assets 1 - - - 0.6008
Book Value Per Share 2 -0.0300 -0 -0 -0
Cash Flow per Share - - 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 12/30/22 12/30/22 4/10/23 4/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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