Financials STERO VISION

Equities

SVSN

US85914Q2075

Market Closed - OTC Markets 11:43:03 2024-05-02 am EDT 5-day change 1st Jan Change
0.00869 USD +60.93% Intraday chart for STERO VISION 0.00% +44.83%

Valuation

Fiscal Period: June 2020 2021
Capitalization 1 1.688 4.556
Enterprise Value (EV) 1 2.286 4.698
P/E ratio -4.61 x 2.09 x
Yield - -
Capitalization / Revenue - 1,822,491 x
EV / Revenue - 1,879,341 x
EV / EBITDA - -
EV / FCF - 2,657,814 x
FCF Yield - 0%
Price to Book -2.44 x 3.77 x
Nbr of stocks (in thousands) 198,561 193,061
Reference price 2 0.008500 0.0236
Announcement Date 10/29/21 10/29/21
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021
Net sales - 2.5
EBITDA - -
EBIT 1 -0.3583 1.765
Operating Margin - 70.6%
Earnings before Tax (EBT) 1 -0.3659 2.254
Net income 1 -0.3659 2.254
Net margin - 90.14%
EPS 2 -0.001842 0.0113
Free Cash Flow - 1.768
FCF margin - 70.71%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 78.44%
Dividend per Share - -
Announcement Date 10/29/21 10/29/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021
Net Debt 1 0.6 0.14
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - 1.77
ROE (net income / shareholders' equity) - 871%
ROA (Net income/ Total Assets) - 75.5%
Assets 1 - 2.985
Book Value Per Share 2 -0 0.0100
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date 10/29/21 10/29/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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