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5-day change | 1st Jan Change | ||
0.4905 USD | +0.05% | -0.46% | -13.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.6 | 6.8 | 3.6 | 7.674 | 76.8 | 22.8 |
Enterprise Value (EV) 1 | 20.47 | 6.194 | 3.6 | 7.014 | 73.97 | 22.46 |
P/E ratio | 58.4 x | - | - | - | 4.63 x | 2.05 x |
Yield | 1.71% | - | - | - | 21.6% | 48.7% |
Capitalization / Revenue | 13.4 x | 17.4 x | 1,268 x | - | 3.93 x | 1.98 x |
EV / Revenue | 12.7 x | 15.8 x | 1,268 x | - | 3.78 x | 1.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.27 x | 11.2 x | -12.7 x | -6.3 x | - | - |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 0.5400 | 0.1700 | 0.0900 | 0.1918 | 1.920 | 0.5700 |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.614 | 0.3909 | 0.00284 | - | 19.56 | 11.53 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.4982 | -0.5225 | -0.888 | -0.9355 | 18.8 | 10.44 |
Operating Margin | 30.87% | -133.67% | -31,268.13% | - | 96.12% | 90.52% |
Earnings before Tax (EBT) 1 | 0.37 | - | - | - | 16.59 | 11.1 |
Net income 1 | 0.37 | - | - | - | 16.59 | 11.1 |
Net margin | 22.93% | - | - | - | 84.79% | 96.21% |
EPS 2 | 0.009251 | - | - | - | 0.4146 | 0.2774 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.009251 | - | - | - | 0.4146 | 0.2774 |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.13 | 0.61 | - | 0.66 | 2.83 | 0.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.16% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 1.79% | -3.72% | - | - | 673% | 411% |
Assets 1 | 20.65 | - | - | - | 2.466 | 2.702 |
Book Value Per Share 2 | 0.4200 | 0.0200 | -0.0100 | -0.0300 | - | - |
Cash Flow per Share 2 | 0.0300 | 0.0200 | - | 0.0200 | 0.0700 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.16% | 19.61M | |
+9.06% | 300B | |
+6.40% | 144B | |
+52.46% | 125B | |
+21.59% | 81.79B | |
+7.96% | 74.86B | |
+19.90% | 63B | |
+6.71% | 57.68B | |
+9.56% | 48.67B | |
+30.98% | 36.33B |
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