Market Closed -
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|
5-day change | 1st Jan Change | ||
3.92 GBX | -4.39% | -7.76% | -23.88% |
May. 07 | Abingdon Health buys IVDeology Holdings | AN |
May. 02 | Nightcap plc Bows Out of Revolution Bars’ Sale Process, Continues to Mull Options | MT |
Valuation
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 43.59 | 31.23 | 23.97 | 9.194 |
Enterprise Value (EV) 1 | 35.11 | 31.23 | 23.97 | 17.65 |
P/E ratio | - | 263 x | -5.26 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 7.3 x | - | - | 0.15 x |
EV / Revenue | 5.88 x | - | - | 0.3 x |
EV / EBITDA | 36.6 x | - | - | 2.04 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 185,475 | 198,301 | 217,884 | 234,551 |
Reference price 2 | 0.2350 | 0.1575 | 0.1100 | 0.0392 |
Announcement Date | 11/15/21 | 11/10/22 | 11/23/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 5.969 | - | - | 59.8 |
EBITDA 1 | 0.9581 | - | - | 8.671 |
EBIT 1 | -4.889 | - | - | -0.151 |
Operating Margin | -81.91% | - | - | -0.25% |
Earnings before Tax (EBT) 1 | -5.296 | - | - | -2.891 |
Net income 1 | -5.373 | 0.114 | -4.169 | -2.563 |
Net margin | -90.02% | - | - | -4.29% |
EPS | - | 0.000600 | -0.0209 | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/15/21 | 11/10/22 | 11/23/23 | - |
Balance Sheet Analysis
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 8.46 |
Net Cash position 1 | 8.47 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9752 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 0.51 | - | - | 1.01 |
Capex / Sales | 8.53% | - | - | 1.69% |
Announcement Date | 11/15/21 | 11/10/22 | 11/23/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.88% | 11.68M | |
-18.91% | 88.18B | |
+5.13% | 48.78B | |
-6.27% | 18.38B | |
+37.14% | 14.25B | |
-13.87% | 13.68B | |
+79.80% | 8.81B | |
-11.06% | 6.62B | |
-10.10% | 4.39B | |
-16.93% | 3.72B |
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