Financials Symbolic Logic, Inc.

Equities

EVOL

US30049R2094

IT Services & Consulting

Market Closed - OTC Markets 10:53:52 2024-04-26 am EDT 5-day change 1st Jan Change
1.06 USD +0.95% Intraday chart for Symbolic Logic, Inc. -3.64% +38.56%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 48.82 58.88 14.36 10.87 24.03 27.46
Enterprise Value (EV) 1 47.2 60.07 13.56 10.69 22.63 -11.99
P/E ratio 14.1 x 22.4 x -0.97 x -1.12 x 39.4 x 1.57 x
Yield 5.37% - - - - -
Capitalization / Revenue 1.97 x 2.04 x 0.47 x 0.42 x 0.91 x -
EV / Revenue 1.91 x 2.08 x 0.44 x 0.42 x 0.86 x -
EV / EBITDA 6.17 x 8.33 x 4.76 x -135 x 10.6 x 5.73 x
EV / FCF 5.98 x 17.1 x 7.71 x 3.75 x 16 x -1.89 x
FCF Yield 16.7% 5.84% 13% 26.7% 6.26% -53%
Price to Book 1.66 x 1.63 x 0.78 x 1.19 x 2.48 x 0.73 x
Nbr of stocks (in thousands) 11,907 12,528 12,117 12,163 12,195 12,258
Reference price 2 4.100 4.700 1.185 0.8939 1.970 2.240
Announcement Date 3/28/17 4/2/18 4/4/19 3/30/20 3/17/21 4/11/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 24.78 28.81 30.64 25.75 26.35 -
EBITDA 1 7.647 7.211 2.848 -0.079 2.136 -2.091
EBIT 1 6.605 6.101 1.757 -1.207 0.98 -3.43
Operating Margin 26.66% 21.18% 5.74% -4.69% 3.72% -
Earnings before Tax (EBT) 1 4.892 3.937 -15.21 -8.592 1.471 -3.432
Net income 1 3.435 2.516 -14.79 -9.695 0.643 17.44
Net margin 13.86% 8.73% -48.27% -37.65% 2.44% -
EPS 2 0.2900 0.2100 -1.221 -0.8000 0.0500 1.425
Free Cash Flow 1 7.898 3.506 1.758 2.854 1.416 6.353
FCF margin 31.87% 12.17% 5.74% 11.08% 5.37% -
FCF Conversion (EBITDA) 103.28% 48.62% 61.74% - 66.28% -
FCF Conversion (Net income) 229.92% 139.35% - - 220.18% 36.42%
Dividend per Share 2 0.2200 - - - - -
Announcement Date 3/28/17 4/2/18 4/4/19 3/30/20 3/17/21 4/11/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 1.19 - - - -
Net Cash position 1 1.62 - 0.79 0.18 1.4 39.4
Leverage (Debt/EBITDA) - 0.1643 x - - - -
Free Cash Flow 1 7.9 3.51 1.76 2.85 1.42 6.35
ROE (net income / shareholders' equity) 11.2% 7.89% -56% -70.4% 6.84% -14.5%
ROA (Net income/ Total Assets) 8.77% 7.57% 2.46% -2.87% 3.15% -7.31%
Assets 1 39.19 33.22 -601.1 337.8 20.41 -238.6
Book Value Per Share 2 2.460 2.880 1.520 0.7500 0.7900 3.080
Cash Flow per Share 2 0.6400 0.6300 0.5600 0.2500 0.2300 3.220
Capex 1 0.06 0.08 0.19 0.38 0.27 0.39
Capex / Sales 0.25% 0.28% 0.6% 1.49% 1.02% -
Announcement Date 3/28/17 4/2/18 4/4/19 3/30/20 3/17/21 4/11/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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