Market Closed -
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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.0556 | 0.0363 | 0.1451 | 0.1336 | 0.0363 | 0.007261 |
Enterprise Value (EV) 1 | 0.1733 | 0.1458 | 0.2683 | 0.2105 | 1.03 | -0.2867 |
P/E ratio | -1.38 x | 0.46 x | -0.44 x | -1.55 x | 3.62 x | 0.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.11 x | 0.81 x | 0.56 x | 0.13 x | 0.01 x |
EV / Revenue | 0.42 x | 0.46 x | 1.5 x | 0.88 x | 3.64 x | -0.4 x |
EV / EBITDA | -9.87 x | 1.93 x | -2.71 x | 11.3 x | 21.5 x | -0.64 x |
EV / FCF | 3.95 x | 8.71 x | 0.86 x | 4.89 x | 170 x | 1.82 x |
FCF Yield | 25.3% | 11.5% | 116% | 20.4% | 0.59% | 54.8% |
Price to Book | -0.09 x | -0.06 x | -0.17 x | -0.14 x | -0.04 x | -0.08 x |
Nbr of stocks (in thousands) | 14,523 | 14,523 | 14,523 | 14,523 | 14,523 | 14,523 |
Reference price 2 | 0.003830 | 0.002500 | 0.009990 | 0.009200 | 0.002500 | 0.000500 |
Announcement Date | 5/15/17 | 5/1/18 | 5/7/19 | 6/16/20 | 5/18/21 | 9/2/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4145 | 0.3199 | 0.1788 | 0.2401 | 0.2829 | 0.7155 |
EBITDA 1 | -0.0176 | 0.0754 | -0.0991 | 0.0186 | 0.048 | 0.4511 |
EBIT 1 | -0.0364 | 0.0562 | -0.1184 | -0.000214 | 0.0294 | 0.4469 |
Operating Margin | -8.79% | 17.56% | -66.18% | -0.09% | 10.38% | 62.47% |
Earnings before Tax (EBT) 1 | -0.0402 | 0.0784 | -0.3285 | -0.0862 | 0.01 | 0.559 |
Net income 1 | -0.0402 | 0.0784 | -0.3285 | -0.0862 | 0.01 | 0.559 |
Net margin | -9.71% | 24.52% | -183.68% | -35.89% | 3.55% | 78.14% |
EPS 2 | -0.002769 | 0.005400 | -0.0226 | -0.005932 | 0.000691 | 0.0385 |
Free Cash Flow 1 | 0.0439 | 0.0167 | 0.3112 | 0.043 | 0.00606 | -0.1571 |
FCF margin | 10.59% | 5.23% | 174.01% | 17.92% | 2.14% | -21.96% |
FCF Conversion (EBITDA) | - | 22.2% | - | 230.93% | 12.63% | - |
FCF Conversion (Net income) | - | 21.35% | - | - | 60.32% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/17 | 5/1/18 | 5/7/19 | 6/16/20 | 5/18/21 | 9/2/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.12 | 0.11 | 0.12 | 0.08 | 0.99 | - |
Net Cash position 1 | - | - | - | - | - | 0.29 |
Leverage (Debt/EBITDA) | -6.704 x | 1.452 x | -1.244 x | 4.126 x | 20.7 x | - |
Free Cash Flow 1 | 0.04 | 0.02 | 0.31 | 0.04 | 0.01 | -0.16 |
ROE (net income / shareholders' equity) | 6.98% | -13% | 45.5% | 9.49% | -1.04% | -106% |
ROA (Net income/ Total Assets) | -17.5% | 15% | -17.5% | -0.04% | 9.95% | 67.8% |
Assets 1 | 0.2294 | 0.5221 | 1.881 | 218.1 | 0.1009 | 0.8247 |
Book Value Per Share 2 | -0.0400 | -0.0400 | -0.0600 | -0.0700 | -0.0700 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/15/17 | 5/1/18 | 5/7/19 | 6/16/20 | 5/18/21 | 9/2/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 14 | |
+9.06% | 300B | |
+4.86% | 142B | |
+51.85% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-10.30% | 34.92B |
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- Financials Kbridge Energy Corp.