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5-day change | 1st Jan Change | ||
2.57 USD | -4.46% | -3.02% | -53.61% |
Feb. 16 | NetDragon Transfers ADS to Shareholders As Part of Spin-Off | MT |
2023 | ADRs Advance; Earlyworks Co. Ltd. Climbs 69.3% | DJ |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | - |
Enterprise Value (EV) 1 | - |
P/E ratio | -6.26 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 2.04 x |
Nbr of stocks (in thousands) | - |
Reference price 2 | 5.540 |
Announcement Date | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 448.2 | 584.7 | 413.6 |
EBITDA 1 | 3.751 | 11.52 | -9.146 |
EBIT 1 | -2.365 | 7 | -14.27 |
Operating Margin | -0.53% | 1.2% | -3.45% |
Earnings before Tax (EBT) 1 | 8.645 | 9.947 | -46.16 |
Net income 1 | -1.102 | 22.58 | -37.86 |
Net margin | -0.25% | 3.86% | -9.16% |
EPS 2 | -0.0258 | 0.5296 | -0.8847 |
Free Cash Flow | - | - | 43.71 |
FCF margin | - | - | 10.57% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/27/24 | 3/27/24 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | 26.9 | 17.5 |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | 2.332 x | -1.915 x |
Free Cash Flow | - | - | 43.7 |
ROE (net income / shareholders' equity) | - | - | -28.2% |
ROA (Net income/ Total Assets) | - | - | -2.31% |
Assets 1 | - | - | 1,641 |
Book Value Per Share | - | 3.210 | 2.710 |
Cash Flow per Share | - | 0.6900 | 2.010 |
Capex 1 | 1.19 | 0.83 | 0.39 |
Capex / Sales | 0.27% | 0.14% | 0.09% |
Announcement Date | 3/27/24 | 3/27/24 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.61% | 117M | |
+15.65% | 14.03B | |
+4.39% | 8.42B | |
+3.08% | 4.05B | |
+17.60% | 2.97B | |
+30.62% | 2.94B | |
+9.26% | 2.32B | |
+1.92% | 2.35B | |
+92.82% | 1.8B | |
-0.69% | 1.63B |
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