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5-day change | 1st Jan Change | ||
401.6 ILa | -4.90% | -13.00% | +129.35% |
Mar. 20 | NRGene Technologies Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 30 | NRgene Technologies Ltd. Establishes Supree | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 41.54 | 16.07 | 6.068 |
Enterprise Value (EV) 1 | 22.01 | 5.395 | 1.32 |
P/E ratio | -4.86 x | -2.59 x | -1.15 x |
Yield | - | - | - |
Capitalization / Revenue | 9.31 x | 5.09 x | 3.03 x |
EV / Revenue | 4.93 x | 1.71 x | 0.66 x |
EV / EBITDA | -2.63 x | -1.04 x | -0.29 x |
EV / FCF | -8,125,157 x | -794,560 x | -371,354 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.35 x | 1.32 x | 0.85 x |
Nbr of stocks (in thousands) | 12,380 | 12,414 | 12,516 |
Reference price 2 | 3.356 | 1.294 | 0.4848 |
Announcement Date | 3/29/22 | 3/30/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.313 | 7.607 | 7.035 | 4.463 | 3.159 | 2.001 |
EBITDA 1 | -4.127 | -3.257 | -1.696 | -8.367 | -5.194 | -4.501 |
EBIT 1 | -4.251 | -3.292 | -1.717 | -8.402 | -5.355 | -4.693 |
Operating Margin | -58.13% | -43.28% | -24.41% | -188.26% | -169.52% | -234.53% |
Earnings before Tax (EBT) 1 | -4.478 | -3.894 | -3.099 | -8.298 | -6.213 | -5.23 |
Net income 1 | -4.494 | -3.911 | -3.146 | -8.338 | -6.207 | -5.243 |
Net margin | -61.45% | -51.41% | -44.72% | -186.83% | -196.49% | -262.02% |
EPS 2 | -0.5192 | -0.4469 | -0.3600 | -0.6907 | -0.5000 | -0.4200 |
Free Cash Flow | - | -2.562 | -1.312 | -2.709 | -6.79 | -3.553 |
FCF margin | - | -33.69% | -18.65% | -60.71% | -214.94% | -177.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/27/20 | 12/27/20 | 3/29/21 | 3/29/22 | 3/30/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.21 | 3.6 | - | - | - |
Net Cash position 1 | 2.79 | - | - | 19.5 | 10.7 | 4.75 |
Leverage (Debt/EBITDA) | - | -0.3709 x | -2.12 x | - | - | - |
Free Cash Flow | - | -2.56 | -1.31 | -2.71 | -6.79 | -3.55 |
ROE (net income / shareholders' equity) | - | 155% | 68% | -137% | -41.5% | -53.8% |
ROA (Net income/ Total Assets) | - | -46.3% | -26.8% | -34.8% | -15.3% | -20.9% |
Assets 1 | - | 8.44 | 11.73 | 23.95 | 40.49 | 25.11 |
Book Value Per Share 2 | -0.1500 | -0.4200 | -0.6300 | 1.430 | 0.9800 | 0.5700 |
Cash Flow per Share 2 | 0.4400 | 0.3000 | 0.1700 | 0.7100 | 0.9800 | 0.5100 |
Capex 1 | 0.02 | 0.02 | 0.02 | 0.51 | 0.22 | 0.15 |
Capex / Sales | 0.23% | 0.3% | 0.3% | 11.32% | 6.87% | 7.5% |
Announcement Date | 12/27/20 | 12/27/20 | 3/29/21 | 3/29/22 | 3/30/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+129.35% | 13.91M | |
-25.91% | 24.6B | |
+28.08% | 11.77B | |
-0.65% | 4.9B | |
-11.90% | 864M | |
+6.56% | 521M | |
-19.15% | 402M | |
+36.61% | 419M | |
0.00% | 298M | |
-19.70% | 237M |
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