Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.25 USD | +162.50% | 0.00% | +66.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 5.038 | 5.502 | 1.067 | 0.3746 | 0.8623 |
Enterprise Value (EV) 1 | - | 8.945 | 8.407 | 5.218 | 9.319 | 9.692 |
P/E ratio | - | - | - | - | - | -0.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 3.47 x | 2.22 x | 0.3 x | 0.14 x | 0.15 x |
EV / Revenue | - | 6.15 x | 3.4 x | 1.45 x | 3.55 x | 1.74 x |
EV / EBITDA | - | -3.67 x | -3.48 x | -3.49 x | -3.47 x | -4.5 x |
EV / FCF | - | -1.18 x | -4.23 x | -10.6 x | -3.45 x | 22.2 x |
FCF Yield | - | -84.8% | -23.6% | -9.42% | -29% | 4.51% |
Price to Book | - | - | - | - | - | -0.11 x |
Nbr of stocks (in thousands) | - | 0 | 0.09 | 0.2 | 1.95 | 273 |
Reference price 2 | 52,000,000 | 5,038,388 | 60,461 | 5,232 | 192.0 | 3.160 |
Announcement Date | 4/12/19 | 4/17/20 | 3/23/21 | 3/31/22 | 2/24/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0288 | 1.453 | 2.475 | 3.609 | 2.627 | 5.579 |
EBITDA 1 | -2.14 | -2.436 | -2.413 | -1.497 | -2.688 | -2.153 |
EBIT 1 | -2.201 | -3.934 | -3.9 | -2.637 | -3.676 | -2.784 |
Operating Margin | -7,650.68% | -270.68% | -157.62% | -73.06% | -139.93% | -49.91% |
Earnings before Tax (EBT) 1 | -15.09 | -0.6074 | -13.91 | -6.475 | -9.713 | -4.245 |
Net income 1 | -15.09 | -0.6074 | -13.91 | -6.475 | -9.713 | -4.245 |
Net margin | -52,451.46% | -41.79% | -561.99% | -179.39% | -369.74% | -76.08% |
EPS | - | - | - | - | - | -15.56 |
Free Cash Flow 1 | 12.12 | -7.589 | -1.988 | -0.4916 | -2.698 | 0.4374 |
FCF margin | 42,124.49% | -522.16% | -80.33% | -13.62% | -102.71% | 7.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/17/20 | 3/23/21 | 3/31/22 | 2/24/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.59 | 3.91 | 2.9 | 4.15 | 8.94 | 8.83 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2779 x | -1.604 x | -1.204 x | -2.773 x | -3.327 x | -4.101 x |
Free Cash Flow 1 | 12.1 | -7.59 | -1.99 | -0.49 | -2.7 | 0.44 |
ROE (net income / shareholders' equity) | 234% | 6.49% | 281% | 168% | 150% | 50.6% |
ROA (Net income/ Total Assets) | -130% | -83.9% | -71.1% | -53.4% | -63.4% | -29.9% |
Assets 1 | 11.62 | 0.7243 | 19.57 | 12.12 | 15.31 | 14.19 |
Book Value Per Share | - | - | - | - | - | -29.30 |
Cash Flow per Share | - | - | - | - | - | 0.3100 |
Capex | - | 0.01 | 0.15 | 0.14 | 0.31 | 0.19 |
Capex / Sales | - | 0.73% | 5.92% | 3.83% | 11.84% | 3.33% |
Announcement Date | 4/12/19 | 4/17/20 | 3/23/21 | 3/31/22 | 2/24/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.14% | 24.61M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
- Equities
- ATDS Stock
- Financials Data443 Risk Mitigation, Inc.