SOS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 USD | -7.81% |
|
+1.72% | -74.35% |
| Mar. 13 | ADRs Close Lower; Voxeljet AG Declines 49.8% | DJ |
| Mar. 13 | Top Midday Decliners | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 52.11 | 200.5 | 17.25 |
| Enterprise Value (EV) 1 | 51.97 | -134.7 | -241.3 |
| P/E ratio | 16.4 x | -3.91 x | -0.08 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.04 x | 0.56 x | 0.07 x |
| EV / Revenue | 1.03 x | -0.38 x | -0.93 x |
| EV / EBITDA | 5.15 x | 3.73 x | 1.17 x |
| EV / FCF | -1,087,923 x | 584,586 x | -18,344,206 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 0.87 x | 0.32 x | 0.04 x |
| Nbr of stocks (in thousands) | 704 | 4,876 | 6,317 |
| Reference price 2 | 74.00 | 41.11 | 2.730 |
| Announcement Date | 5/5/21 | 5/2/22 | 5/18/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 24.93 | 11.58 | 50.29 | 357.8 | 260 |
| EBITDA 1 | -0.166 | 1.755 | 10.09 | -36.15 | -206.6 |
| EBIT 1 | -0.167 | 1.753 | 10.09 | -41.35 | -214.5 |
| Operating Margin | -0.67% | 15.14% | 20.06% | -11.56% | -82.51% |
| Earnings before Tax (EBT) 1 | -0.122 | 1.794 | 5.033 | -48.31 | -229.7 |
| Net income 1 | -0.137 | 1.47 | 4.404 | -49.25 | -229.4 |
| Net margin | -0.55% | 12.7% | 8.76% | -13.76% | -88.24% |
| EPS 2 | -1.155 | 12.39 | 4.500 | -10.52 | -36.05 |
| Free Cash Flow | - | -0.3304 | -47.77 | -230.5 | 13.16 |
| FCF margin | - | -2.85% | -94.99% | -64.42% | 5.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/5/21 | 5/5/21 | 5/5/21 | 5/2/22 | 5/18/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.04 | 0.14 | 335 | 259 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.33 | -47.8 | -230 | 13.2 |
| ROE (net income / shareholders' equity) | - | 246% | 15.9% | -14.1% | -44.2% |
| ROA (Net income/ Total Assets) | - | 5.83% | 14% | -6.76% | -23.3% |
| Assets 1 | - | 25.19 | 31.55 | 729 | 983.9 |
| Book Value Per Share 2 | -1.100 | 11.20 | 85.50 | 130.0 | 64.30 |
| Cash Flow per Share 2 | 0.1100 | 0.3500 | 5.290 | 69.30 | 40.80 |
| Capex | - | - | 0.5 | 33 | 16 |
| Capex / Sales | - | - | 1% | 9.23% | 6.16% |
| Announcement Date | 5/5/21 | 5/5/21 | 5/5/21 | 5/2/22 | 5/18/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.35% | 17.06M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
- Stock Market
- Equities
- SOS Stock
- Financials SOS Limited
