GEX MANAGEMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.415 | 0.5904 | 0.0371 | 10.61 | 0.4124 | 0.2189 |
| Enterprise Value (EV) 1 | 14.66 | 4.693 | 4.519 | 15.11 | 1.025 | 2.566 |
| P/E ratio | - | -5 x | -0.31 x | -1.7 x | -0.37 x | 0.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 1.53 x | 0.05 x | 8.06 x | 0.18 x | 0.1 x |
| EV / Revenue | 1.67 x | 12.2 x | 6.02 x | 11.5 x | 0.45 x | 1.22 x |
| EV / EBITDA | -1.94 x | -22.8 x | 24.2 x | -8.96 x | -8.85 x | - |
| EV / FCF | 131 x | -5.69 x | 60.7 x | -45 x | -0.58 x | -3.23 x |
| FCF Yield | 0.77% | -17.6% | 1.65% | -2.22% | -172% | -31% |
| Price to Book | - | -0.43 x | -0.05 x | -2.06 x | -0.3 x | -0.05 x |
| Nbr of stocks (in thousands) | 3.03 | 590 | 1,688 | 172,478 | 589,184 | 2,189,126 |
| Reference price 2 | 2,115 | 1.000 | 0.0220 | 0.0615 | 0.000700 | 0.000100 |
| Announcement Date | 4/15/19 | 5/14/20 | 4/15/21 | 7/21/22 | 4/17/23 | 4/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.762 | 0.3859 | 0.7507 | 1.316 | 2.271 | 2.096 |
| EBITDA 1 | -7.572 | -0.2058 | 0.1871 | -1.685 | -0.1157 | - |
| EBIT 1 | -9.499 | -0.422 | -0.0432 | -1.899 | -0.3293 | -0.0808 |
| Operating Margin | -108.41% | -109.36% | -5.76% | -144.33% | -14.5% | -3.85% |
| Earnings before Tax (EBT) 1 | -5.105 | -0.1002 | -0.2249 | -6.053 | -1.125 | 0.4003 |
| Net income 1 | -5.105 | -0.1002 | -0.2249 | -6.053 | -1.125 | 0.4003 |
| Net margin | -58.26% | -25.97% | -29.97% | -460.03% | -49.56% | 19.1% |
| EPS | - | -0.2000 | -0.0711 | -0.0362 | -0.001899 | 0.000152 |
| Free Cash Flow 1 | 0.1122 | -0.8248 | 0.0744 | -0.336 | -1.76 | -0.7955 |
| FCF margin | 1.28% | -213.75% | 9.91% | -25.54% | -77.5% | -37.96% |
| FCF Conversion (EBITDA) | - | - | 39.77% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 5/14/20 | 4/15/21 | 7/21/22 | 4/17/23 | 4/25/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.25 | 4.1 | 4.48 | 4.5 | 0.61 | 2.35 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.089 x | -19.93 x | 23.96 x | -2.671 x | -5.29 x | - |
| Free Cash Flow 1 | 0.11 | -0.82 | 0.07 | -0.34 | -1.76 | -0.8 |
| ROE (net income / shareholders' equity) | -134% | -2.97% | 15.6% | 182% | 28.2% | -8.95% |
| ROA (Net income/ Total Assets) | -59.7% | -2.34% | -0.73% | -63% | -42.1% | -10.4% |
| Assets 1 | 8.551 | 4.286 | 30.85 | 9.614 | 2.676 | -3.845 |
| Book Value Per Share | - | -2.320 | -0.4800 | -0.0300 | -0 | -0 |
| Cash Flow per Share | - | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 5/14/20 | 4/15/21 | 7/21/22 | 4/17/23 | 4/25/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.4K | |
| +12.03% | 7.83B | |
| -31.15% | 3.36B | |
| +11.72% | 2.81B | |
| -7.81% | 1.11B | |
| +23.03% | 851M | |
| -10.02% | 703M | |
| -5.40% | 595M | |
| -11.91% | 586M | |
| -9.75% | 527M |
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- Financials GEX Management, Inc.
