THE OLB GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.391 USD | -0.84% |
|
-10.76% | -68.01% |
| May. 20 | The OLB Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 20 | OLB Group Regains Compliance With Nasdaq Minimum Bid Price Rule | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.83 | 81.18 | 30.43 | 28.64 | 12.33 | 16.12 |
| Enterprise Value (EV) 1 | 56.25 | 93.56 | 34.77 | 25.58 | 12.73 | 16.09 |
| P/E ratio | -31.5 x | -60.9 x | -15.9 x | -4.21 x | -1.5 x | -0.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.59 x | 7.89 x | 3.12 x | 1.71 x | 0.41 x | 0.53 x |
| EV / Revenue | 4.61 x | 9.09 x | 3.56 x | 1.53 x | 0.42 x | 0.53 x |
| EV / EBITDA | 230 x | 163 x | 275 x | -8.9 x | -9.7 x | -4.19 x |
| EV / FCF | -30.9 x | 162 x | -35 x | -1.03 x | -11.4 x | 3.47 x |
| FCF Yield | -3.24% | 0.62% | -2.86% | -97.5% | -8.77% | 28.8% |
| Price to Book | -25.5 x | -29 x | 5.3 x | 0.75 x | 0.37 x | 1.32 x |
| Nbr of stocks (in thousands) | 541 | 541 | 616 | 1,081 | 1,470 | 1,521 |
| Reference price 2 | 81.00 | 150.0 | 49.40 | 26.50 | 8.389 | 10.60 |
| Announcement Date | 4/18/19 | 4/29/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.19 | 10.29 | 9.767 | 16.71 | 30.37 | 30.57 |
| EBITDA 1 | 0.2442 | 0.5733 | 0.1266 | -2.874 | -1.312 | -3.843 |
| EBIT 1 | -0.4476 | -0.2689 | -0.7347 | -4.765 | -8.17 | -10.58 |
| Operating Margin | -3.67% | -2.61% | -7.52% | -28.51% | -26.9% | -34.59% |
| Earnings before Tax (EBT) 1 | -2.14 | -1.343 | -1.777 | -4.978 | -7.787 | -23.27 |
| Net income 1 | -2.14 | -1.343 | -1.777 | -4.978 | -7.787 | -23.18 |
| Net margin | -17.55% | -13.05% | -18.19% | -29.79% | -25.64% | -75.82% |
| EPS 2 | -2.575 | -2.464 | -3.111 | -6.287 | -5.579 | -15.33 |
| Free Cash Flow 1 | -1.821 | 0.5761 | -0.9937 | -24.94 | -1.117 | 4.641 |
| FCF margin | -14.94% | 5.6% | -10.17% | -149.25% | -3.68% | 15.18% |
| FCF Conversion (EBITDA) | - | 100.49% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/29/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.786 | 8.372 | 6.247 | 6.623 | 8.344 | 9.694 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.456 | -1.831 | -1.703 | -2.402 | -0.6317 | -1.86 |
| Operating Margin | -16.57% | -21.87% | -27.26% | -36.27% | -7.57% | -19.19% |
| Earnings before Tax (EBT) 1 | -1.456 | -1.438 | -1.713 | -2.615 | -0.5895 | -1.885 |
| Net income 1 | -1.456 | -1.438 | -1.713 | -2.646 | -0.5878 | -1.802 |
| Net margin | -16.57% | -17.17% | -27.42% | -39.95% | -7.04% | -18.59% |
| EPS 2 | -1.000 | -1.000 | -1.200 | -1.700 | -0.4000 | -1.200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/12/22 | 11/14/22 | 5/15/23 | 8/21/23 | 11/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.4 | 12.4 | 4.34 | - | 0.4 | - |
| Net Cash position 1 | - | - | - | 3.06 | - | 0.03 |
| Leverage (Debt/EBITDA) | 50.83 x | 21.59 x | 34.27 x | - | -0.3019 x | - |
| Free Cash Flow 1 | -1.82 | 0.58 | -0.99 | -24.9 | -1.12 | 4.64 |
| ROE (net income / shareholders' equity) | 28.1% | 59.4% | -120% | -20.8% | -20.5% | -99.1% |
| ROA (Net income/ Total Assets) | -3.58% | -1.41% | -3.5% | -9.94% | -12.1% | -22.6% |
| Assets 1 | 59.72 | 95.41 | 50.78 | 50.07 | 64.19 | 102.4 |
| Book Value Per Share 2 | -3.180 | -5.170 | 9.320 | 35.20 | 23.00 | 8.030 |
| Cash Flow per Share 2 | 0.2100 | 0.9400 | 6.200 | 2.900 | 0.2900 | 0.1200 |
| Capex 1 | 0.01 | - | - | 9.6 | 1.56 | 1.23 |
| Capex / Sales | 0.05% | - | - | 57.43% | 5.14% | 4.01% |
| Announcement Date | 4/18/19 | 4/29/20 | 3/30/21 | 3/28/22 | 3/30/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -68.01% | 6.1M | |
| +22.55% | 426B | |
| +31.87% | 276B | |
| +4.92% | 135B | |
| +6.46% | 92.01B | |
| +23.70% | 89.16B | |
| +57.95% | 58.86B | |
| +11.34% | 45.03B | |
| +19.19% | 34.77B | |
| -10.48% | 31.93B |
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- OLB Stock
- Financials The OLB Group, Inc.
