ENDEXX CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 USD | -10.05% |
|
-22.02% | -2.86% |
| 2023 | Endexx Corporation Announces the Appointment of Claude Zdanow as Director | CI |
| 2023 | Endexx Corporation Secures Re Order for Non-Nicotine Vape Product HYLA from Italy | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 41.7 | 22.65 | 24.04 | 52.31 |
| Enterprise Value (EV) 1 | 44.24 | 27.58 | 30.91 | 61.88 |
| P/E ratio | -4.83 x | -2.37 x | -3.45 x | -12.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 37.6 x | 19.7 x | 37 x | 40.9 x |
| EV / Revenue | 39.8 x | 24 x | 47.5 x | 48.4 x |
| EV / EBITDA | -10.4 x | -7.45 x | -5.78 x | -18.5 x |
| EV / FCF | - | 10,094,774 x | -4,999,470 x | -16,838,975 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | -7.56 x | -1.99 x | -2.51 x | -6.15 x |
| Nbr of stocks (in thousands) | 358,228 | 395,658 | 465,481 | 523,051 |
| Reference price 2 | 0.1164 | 0.0572 | 0.0516 | 0.1000 |
| Announcement Date | 4/8/21 | 4/8/21 | 3/31/22 | 1/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1.11 | 1.15 | 0.6505 | 1.278 |
| EBITDA 1 | -4.27 | -3.702 | -5.351 | -3.342 |
| EBIT 1 | -4.288 | -3.717 | -5.371 | -3.362 |
| Operating Margin | -386.21% | -323.29% | -825.7% | -263.17% |
| Earnings before Tax (EBT) 1 | -8.276 | -9.163 | -6.808 | -4.129 |
| Net income 1 | -8.276 | -9.163 | -6.808 | -4.129 |
| Net margin | -745.48% | -796.89% | -1,046.58% | -323.19% |
| EPS 2 | -0.0241 | -0.0242 | -0.0150 | -0.008192 |
| Free Cash Flow | - | 2.732 | -6.182 | -3.675 |
| FCF margin | - | 237.56% | -950.38% | -287.62% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/8/21 | 4/8/21 | 3/31/22 | 1/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 2.54 | 4.92 | 6.87 | 9.57 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5947 x | -1.33 x | -1.284 x | -2.864 x |
| Free Cash Flow | - | 2.73 | -6.18 | -3.67 |
| ROE (net income / shareholders' equity) | - | 105% | 62.9% | 45.5% |
| ROA (Net income/ Total Assets) | - | -123% | -182% | -60.2% |
| Assets 1 | - | 7.431 | 3.74 | 6.861 |
| Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.07 | - | - | - |
| Capex / Sales | 6.61% | - | - | - |
| Announcement Date | 4/8/21 | 4/8/21 | 3/31/22 | 1/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 9.57M | |
| +39.75% | 4.18B | |
| +148.03% | 2.28B | |
| +138.10% | 67.89M |
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