Financials Limitless X Holdings Inc.

Equities

VYBE

US0906223096

Food Processing

Market Closed - OTC Markets 01:49:03 2024-05-13 pm EDT 5-day change 1st Jan Change
0.252 USD -49.60% Intraday chart for Limitless X Holdings Inc. -49.60% -58.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 22.6 2.395
Enterprise Value (EV) 1 31.76 7.546
P/E ratio -2.12 x -0.15 x
Yield - -
Capitalization / Revenue 0.39 x 0.12 x
EV / Revenue 0.54 x 0.38 x
EV / EBITDA -4,850,630 x -533,578 x
EV / FCF -9,656,328 x 18,212,611 x
FCF Yield -0% 0%
Price to Book -3.2 x -0.19 x
Nbr of stocks (in thousands) 3,930 3,992
Reference price 2 5.750 0.6000
Announcement Date 4/17/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1.209 58.69 20.06
EBITDA - -6.548 -14.14
EBIT 1 0.1159 -6.554 -14.15
Operating Margin 9.59% -11.17% -70.54%
Earnings before Tax (EBT) 1 0.1103 -10.02 -16.12
Net income 1 0.0187 -10.02 -16.12
Net margin 1.54% -17.08% -80.37%
EPS - -2.715 -4.073
Free Cash Flow - -3.289 0.4143
FCF margin - -5.6% 2.07%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/17/23 4/17/23 4/18/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.2 9.17 5.15
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - -1.4 x -0.3642 x
Free Cash Flow - -3.29 0.41
ROE (net income / shareholders' equity) - 386% 162%
ROA (Net income/ Total Assets) - -56.4% -146%
Assets 1 - 17.76 11.07
Book Value Per Share 2 0.9300 -1.790 -3.240
Cash Flow per Share 2 0.0400 1.490 0.0300
Capex - - 0
Capex / Sales - - 0.01%
Announcement Date 4/17/23 4/17/23 4/18/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. VYBE Stock
  4. Financials Limitless X Holdings Inc.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW