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5-day change | 1st Jan Change | ||
7.04 USD | -2.90% | -4.09% | +9.66% |
Apr. 16 | Transcript : FRMO Corporation, Q3 2024 Earnings Call, Apr 16, 2024 | |
Apr. 12 | FRMO Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 362.8 | 318.8 | 211.4 | 512.7 | 418.2 | 333.7 |
Enterprise Value (EV) 1 | 270.6 | 202.2 | 109.9 | 306.8 | 198.2 | 136.6 |
P/E ratio | 25.8 x | 67.7 x | -14.5 x | 8.52 x | 142 x | -26.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.1 x | 16.3 x | -9.55 x | 3.41 x | 30.1 x | -10.1 x |
EV / Revenue | 16.5 x | 10.3 x | -4.96 x | 2.04 x | 14.3 x | -4.12 x |
EV / EBITDA | 17.3 x | 11.1 x | -4.7 x | 2.05 x | 15.5 x | -3.94 x |
EV / FCF | 23.9 x | 14.9 x | -5.51 x | 3.14 x | 166 x | -6.23 x |
FCF Yield | 4.19% | 6.71% | -18.1% | 31.9% | 0.6% | -16% |
Price to Book | 3.04 x | 2.52 x | 1.84 x | 2.88 x | 2.31 x | 1.97 x |
Nbr of stocks (in thousands) | 43,974 | 43,977 | 44,033 | 44,013 | 44,018 | 44,023 |
Reference price 2 | 8.250 | 7.250 | 4.800 | 11.65 | 9.500 | 7.580 |
Announcement Date | 8/13/18 | 8/14/19 | 8/14/20 | 8/13/21 | 8/12/22 | 8/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.41 | 19.57 | -22.14 | 150.6 | 13.87 | -33.15 |
EBITDA 1 | 15.62 | 18.28 | -23.36 | 149.4 | 12.79 | -34.64 |
EBIT 1 | 15.61 | 18.23 | -23.48 | 149.2 | 12.49 | -34.98 |
Operating Margin | 95.07% | 93.19% | 106.04% | 99.1% | 90.05% | 105.54% |
Earnings before Tax (EBT) 1 | 15.61 | 18.23 | -23.48 | 149.2 | 12.49 | -34.98 |
Net income 1 | 14.05 | 4.71 | -14.56 | 60.16 | 2.946 | -12.6 |
Net margin | 85.61% | 24.07% | 65.78% | 39.95% | 21.23% | 38.02% |
EPS 2 | 0.3197 | 0.1071 | -0.3308 | 1.367 | 0.0669 | -0.2900 |
Free Cash Flow 1 | 11.35 | 13.57 | -19.94 | 97.82 | 1.192 | -21.91 |
FCF margin | 69.12% | 69.36% | 90.03% | 64.97% | 8.59% | 66.11% |
FCF Conversion (EBITDA) | 72.61% | 74.26% | - | 65.45% | 9.31% | - |
FCF Conversion (Net income) | 80.73% | 288.16% | - | 162.6% | 40.45% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 8/14/19 | 8/14/20 | 8/13/21 | 8/12/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 92.1 | 117 | 102 | 206 | 220 | 197 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.3 | 13.6 | -19.9 | 97.8 | 1.19 | -21.9 |
ROE (net income / shareholders' equity) | 10.9% | 10.7% | -13.8% | 56.1% | 4.33% | -10.6% |
ROA (Net income/ Total Assets) | 6.78% | 6.47% | -8.03% | 37.1% | 2.34% | -6.81% |
Assets 1 | 207.3 | 72.76 | 181.3 | 162 | 125.8 | 185 |
Book Value Per Share 2 | 2.720 | 2.870 | 2.610 | 4.040 | 4.120 | 3.850 |
Cash Flow per Share 2 | 1.220 | 1.210 | 0.8700 | 0.7900 | 0.7600 | 0.8600 |
Capex 1 | 0.09 | 0.06 | 0.61 | 0.23 | 0.55 | 0.04 |
Capex / Sales | 0.58% | 0.32% | -2.76% | 0.15% | 3.93% | -0.12% |
Announcement Date | 8/13/18 | 8/14/19 | 8/14/20 | 8/13/21 | 8/12/22 | 8/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.66% | 310M | |
-4.90% | 115B | |
+23.96% | 66.1B | |
+11.67% | 67.41B | |
+14.52% | 44.58B | |
+14.85% | 43.37B | |
+18.26% | 35.13B | |
+9.42% | 26.31B | |
-2.41% | 22.77B | |
+4.28% | 19.23B |
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