Financials SIGN THERPAR

Equities

SIGY

US82674U2050

Market Closed - OTC Markets 12:27:32 2024-05-15 pm EDT 5-day change 1st Jan Change
5.25 USD +5.00% Intraday chart for SIGN THERPAR +5.00% +10.99%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 43.76 18.65 6.34 6.077
Enterprise Value (EV) 1 44.19 19.24 8.209 8.543
P/E ratio -7.47 x -6.06 x -2.13 x -1.25 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -48.8 x -7.62 x -3.84 x -3.49 x
EV / FCF - -27,071,209 x -11,224,245 x 27,818,311 x
FCF Yield - -0% -0% 0%
Price to Book 454 x -70.5 x -3.42 x -1.79 x
Nbr of stocks (in thousands) 855 932 932 1,285
Reference price 2 51.20 20.00 6.800 4.730
Announcement Date 4/6/21 3/21/22 3/31/23 2/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -0.9051 -2.525 -2.137 -2.446
EBIT 1 -0.0093 -0.9164 -2.544 -2.147 -2.455
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0093 -1.26 -3.005 -2.93 -4.146
Net income 1 -0.0093 -1.26 -3.005 -2.93 -4.146
Net margin - - - - -
EPS - -6.854 -3.302 -3.200 -3.770
Free Cash Flow - - -0.7108 -0.7314 0.3071
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/6/21 4/6/21 3/21/22 3/31/23 2/20/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - 0.43 0.59 1.87 2.47
Net Cash position - - - - -
Leverage (Debt/EBITDA) - -0.4798 x -0.2348 x -0.8746 x -1.008 x
Free Cash Flow - - -0.71 -0.73 0.31
ROE (net income / shareholders' equity) - -2,564% 3,633% 270% 156%
ROA (Net income/ Total Assets) - - -226% -257% -469%
Assets 1 - - 1.327 1.139 0.8844
Book Value Per Share - 0.1100 -0.2800 -1.990 -2.650
Cash Flow per Share - 0.1000 0.3700 0.0100 0.0100
Capex - - 0.03 0 -
Capex / Sales - - - - -
Announcement Date 4/6/21 4/6/21 3/21/22 3/31/23 2/20/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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