Financials Diamondhead Casino Corporation

Equities

DHCC

US25278S1006

Hotels, Motels & Cruise Lines

Market Closed - OTC Markets 02:45:23 2024-05-01 pm EDT 5-day change 1st Jan Change
0.147 USD +9.70% Intraday chart for Diamondhead Casino Corporation 0.00% -29.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5082 0.5445 7.622 9.074 13.79 7.615
Enterprise Value (EV) 1 4.831 5.023 12.19 13.98 18.88 12.28
P/E ratio -0.37 x -0.4 x -3.28 x -5.6 x -7.05 x -5.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -10,172,738 x
EV / FCF 12 x 10.7 x 13.5 x 38.6 x 27.4 x 23.7 x
FCF Yield 8.35% 9.32% 7.42% 2.59% 3.65% 4.22%
Price to Book -0.09 x -0.08 x -0.88 x -0.89 x -1.15 x -0.59 x
Nbr of stocks (in thousands) 36,298 36,298 36,298 36,298 36,298 36,298
Reference price 2 0.0140 0.0150 0.2100 0.2500 0.3800 0.2098
Announcement Date 4/12/19 3/16/21 9/3/21 3/21/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -1.207
EBIT 1 -0.6648 -0.6529 -1.526 -0.6658 -0.9292 -1.283
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.289 -1.276 -2.224 -1.519 -1.856 -1.41
Net income 1 -1.289 -1.276 -2.224 -1.519 -1.856 -1.41
Net margin - - - - - -
EPS 2 -0.0383 -0.0380 -0.0641 -0.0446 -0.0539 -0.0404
Free Cash Flow 1 0.4033 0.4684 0.9048 0.362 0.6896 0.5177
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 3/16/21 9/3/21 3/21/22 3/30/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.32 4.48 4.57 4.91 5.09 4.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -3.863 x
Free Cash Flow 1 0.4 0.47 0.9 0.36 0.69 0.52
ROE (net income / shareholders' equity) 25.1% 19.6% 28% 16.1% 16.8% 11.3%
ROA (Net income/ Total Assets) -7.58% -7.44% -17.3% -7.48% -10.5% -14.1%
Assets 1 17.02 17.15 12.87 20.3 17.72 9.974
Book Value Per Share 2 -0.1600 -0.2000 -0.2400 -0.2800 -0.3300 -0.3500
Cash Flow per Share - 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 3/16/21 9/3/21 3/21/22 3/30/23 3/29/24
1USD in Million2USD
Estimates
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