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5-day change | 1st Jan Change | ||
0.4308 USD | +0.65% | +4.51% | -5.32% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 26.63 | 7.28 |
Enterprise Value (EV) 1 | 18.96 | 2.904 |
P/E ratio | -6.55 x | -1.03 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -7.44 x | -0.49 x |
EV / FCF | -9.57 x | -1.06 x |
FCF Yield | -10.5% | -94.7% |
Price to Book | 3.47 x | 1.8 x |
Nbr of stocks (in thousands) | 13,586 | 15,999 |
Reference price 2 | 1.960 | 0.4550 |
Announcement Date | 3/15/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.5686 | -0.5037 | -1.737 | -2.548 | -5.886 |
EBIT 1 | -0.5866 | -0.5095 | -1.743 | -2.554 | -5.892 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6261 | -0.8057 | -1.152 | -3.028 | -6.593 |
Net income 1 | -0.6261 | -0.8057 | -1.152 | -3.028 | -6.593 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0766 | -0.0868 | -0.1349 | -0.2994 | -0.4419 |
Free Cash Flow 1 | -0.5948 | - | 0.5339 | -1.982 | -2.749 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/16/19 | 2/11/22 | 6/3/22 | 3/15/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 0.17 | 1.37 | 0.57 | - | - |
Net Cash position 1 | - | - | - | 7.67 | 4.38 |
Leverage (Debt/EBITDA) | -0.2941 x | -2.723 x | -0.3271 x | - | - |
Free Cash Flow 1 | -0.59 | - | 0.53 | -1.98 | -2.75 |
ROE (net income / shareholders' equity) | 487% | - | 69.4% | -100% | -112% |
ROA (Net income/ Total Assets) | -98.8% | - | -182% | -34.3% | -50.4% |
Assets 1 | 0.6341 | - | 0.6323 | 8.826 | 13.07 |
Book Value Per Share 2 | 0 | -0.1600 | -0.1800 | 0.5600 | 0.2500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0500 | 0.6200 | 0.1600 |
Capex | - | 0.01 | - | - | 0.02 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/16/19 | 2/11/22 | 6/3/22 | 3/15/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.32% | 7.25M | |
+37.74% | 723B | |
+34.34% | 595B | |
-2.07% | 369B | |
+20.25% | 332B | |
+2.99% | 282B | |
+17.02% | 244B | |
+9.77% | 208B | |
-4.42% | 205B | |
+2.81% | 168B |
- Stock Market
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- SHPH Stock
- Financials Shuttle Pharmaceuticals Holdings, Inc.