Financials Mainstay Medical International Irish S.E.

Equities

MSTY1

IE00BJYS1G50

Advanced Medical Equipment & Technology

Delayed Irish S.E. 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Mainstay Medical International +6.44% -38.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 122.9 58.32 51.12 29.71 29.71 29.71
Enterprise Value (EV) 1 127.3 54.73 51.46 47.51 -24.45 132.2
P/E ratio -4.12 x -1.82 x -1.83 x -1.58 x -0.85 x -0.61 x
Yield - - - - - -
Capitalization / Revenue 353 x 88 x 46.3 x 19.8 x 5.58 x 2.93 x
EV / Revenue 366 x 82.5 x 46.6 x 31.7 x -4.59 x 13 x
EV / EBITDA -4.61 x -1.87 x -2.76 x -2.82 x 0.77 x -3.11 x
EV / FCF -9 x -3.35 x -5.95 x -4.5 x 1.21 x -4.42 x
FCF Yield -11.1% -29.9% -16.8% -22.2% 82.5% -22.6%
Price to Book -21.1 x 17.8 x 1,550 x -1.66 x 0.51 x -0.32 x
Nbr of stocks (in thousands) 6,619 8,770 13,422 13,439 13,439 13,439
Reference price 2 18.57 6.650 3.809 2.210 2.210 2.210
Announcement Date 2/15/18 4/18/19 2/25/20 7/9/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.348 0.663 1.105 1.497 5.327 10.13
EBITDA 1 -27.61 -29.2 -18.68 -16.86 -31.66 -42.54
EBIT 1 -27.72 -29.28 -18.79 -16.91 -31.81 -42.96
Operating Margin -7,965.23% -4,417.04% -1,700.45% -1,129.53% -597.15% -424.03%
Earnings before Tax (EBT) 1 -29.6 -31.18 -22.26 -18.82 -34.59 -48.53
Net income 1 -29.84 -31.08 -22.38 -18.88 -35.18 -49.13
Net margin -8,573.28% -4,687.33% -2,025.79% -1,261.12% -660.43% -484.97%
EPS 2 -4.510 -3.654 -2.081 -1.402 -2.612 -3.648
Free Cash Flow 1 -14.15 -16.35 -8.651 -10.55 -20.17 -29.91
FCF margin -4,066.2% -2,466.12% -782.93% -704.86% -378.64% -295.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/15/18 4/18/19 2/25/20 7/9/21 3/28/22 3/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.42 - 0.34 17.8 - 102
Net Cash position 1 - 3.6 - - 54.2 -
Leverage (Debt/EBITDA) -0.1599 x - -0.0183 x -1.056 x - -2.409 x
Free Cash Flow 1 -14.2 -16.4 -8.65 -10.6 -20.2 -29.9
ROE (net income / shareholders' equity) -392% 2,450% -1,350% 211% -172% 68.3%
ROA (Net income/ Total Assets) -66.1% -112% -58.7% -68.4% -40.5% -37.3%
Assets 1 45.11 27.78 38.16 27.6 86.88 131.7
Book Value Per Share 2 -0.8800 0.3700 0 -1.330 4.350 -7.010
Cash Flow per Share 2 1.510 1.770 1.300 0.4700 5.680 3.110
Capex 1 0.05 0.12 0.01 0.11 0.66 1.3
Capex / Sales 15.23% 18.55% 0.45% 7.28% 12.43% 12.83%
Announcement Date 2/15/18 4/18/19 2/25/20 7/9/21 3/28/22 3/28/23
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. MSTY Stock
  4. MSTY1 Stock
  5. Financials Mainstay Medical International