Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.12 USD | -7.44% | -9.68% | -39.46% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.144 | 4.521 | 2.115 | 39.63 | 7.43 | 8.45 |
Enterprise Value (EV) 1 | 7.142 | 4.93 | 2.367 | 37.55 | 7.325 | 8.692 |
P/E ratio | -1.19 x | -0.22 x | -1.27 x | -1.29 x | -6.64 x | -0.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 23.3 x | 16.2 x | 4.66 x | 21.4 x | 1.13 x | 2.19 x |
EV / Revenue | 23.3 x | 17.7 x | 5.21 x | 20.3 x | 1.12 x | 2.25 x |
EV / EBITDA | -4.2 x | -2.61 x | -5.39 x | -1.77 x | 6.76 x | -0.59 x |
EV / FCF | 4.21 x | -7.56 x | -1.95 x | -16.9 x | -2.48 x | 1.01 x |
FCF Yield | 23.8% | -13.2% | -51.2% | -5.93% | -40.3% | 98.8% |
Price to Book | -3.35 x | -4.2 x | -19.6 x | 4.42 x | 0.71 x | -16.6 x |
Nbr of stocks (in thousands) | 71.7 | 236 | 804 | 1,556 | 1,642 | 2,864 |
Reference price 2 | 99.62 | 19.18 | 2.631 | 25.47 | 4.525 | 2.950 |
Announcement Date | 12/27/18 | 9/30/19 | 9/23/20 | 9/24/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3064 | 0.2791 | 0.4542 | 1.851 | 6.55 | 3.863 |
EBITDA 1 | -1.702 | -1.89 | -0.4394 | -21.26 | 1.083 | -14.78 |
EBIT 1 | -1.762 | -2.443 | -1.015 | -21.67 | -0.5338 | -18.38 |
Operating Margin | -574.9% | -875.07% | -223.4% | -1,170.38% | -8.15% | -475.83% |
Earnings before Tax (EBT) 1 | -5.577 | -9.513 | -1.082 | -22.43 | -0.5655 | -25.46 |
Net income 1 | -5.577 | -9.513 | -1.082 | -22.43 | -0.5655 | -25.46 |
Net margin | -1,820.27% | -3,408.03% | -238.19% | -1,211.69% | -8.63% | -659.1% |
EPS 2 | -83.93 | -87.02 | -2.068 | -19.70 | -0.6815 | -11.98 |
Free Cash Flow 1 | 1.697 | -0.6523 | -1.212 | -2.227 | -2.953 | 8.591 |
FCF margin | 553.73% | -233.69% | -266.94% | -120.28% | -45.08% | 222.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 9/30/19 | 9/23/20 | 9/24/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.41 | 0.25 | - | - | 0.24 |
Net Cash position 1 | 0 | - | - | 2.08 | 0.1 | - |
Leverage (Debt/EBITDA) | - | -0.2163 x | -0.5741 x | - | - | -0.0164 x |
Free Cash Flow 1 | 1.7 | -0.65 | -1.21 | -2.23 | -2.95 | 8.59 |
ROE (net income / shareholders' equity) | 511% | 590% | 181% | -346% | -4.07% | -278% |
ROA (Net income/ Total Assets) | -196% | -157% | -76.1% | -195% | -2.25% | -100% |
Assets 1 | 2.852 | 6.074 | 1.422 | 11.52 | 25.13 | 25.34 |
Book Value Per Share 2 | -29.80 | -4.560 | -0.1300 | 5.760 | 6.390 | -0.1800 |
Cash Flow per Share 2 | 0.0100 | 0.2000 | 0.0100 | 1.350 | 0.3000 | 0.0900 |
Capex 1 | 0.61 | 0.04 | 0.12 | 11 | 7.84 | - |
Capex / Sales | 199.88% | 15.21% | 27.16% | 591.7% | 119.65% | - |
Announcement Date | 12/27/18 | 9/30/19 | 9/23/20 | 9/24/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.46% | 5.67M | |
-11.75% | 5.66B | |
-18.30% | 3.11B | |
-33.16% | 2.99B | |
-3.15% | 1.24B | |
-31.03% | 832M | |
-21.82% | 880M | |
-38.03% | 725M | |
-13.75% | 691M | |
-31.45% | 619M |
- Stock Market
- Equities
- INTV Stock
- Financials Integrated Ventures, Inc.