Market Closed -
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5-day change | 1st Jan Change | ||
0.0085 GBX | -.--% | -.--% | -.--% |
2022 | TRADING UPDATES: Sunrise secures funds; Bango launches e-distribution | AN |
2022 | Toople shares to be cancelled as appoints liquidators | AN |
Valuation
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.375 | 2.019 | 2.768 | 3.145 | 3.696 | 2.391 |
Enterprise Value (EV) 1 | 5.1 | 1.716 | 1.196 | 2.647 | 4.743 | 3.947 |
P/E ratio | -1.95 x | -1.04 x | -0.48 x | -1.67 x | -1.13 x | -1.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.61 x | 1.58 x | 1.84 x | 1.28 x | 1.07 x | 0.79 x |
EV / Revenue | 5.33 x | 1.34 x | 0.79 x | 1.08 x | 1.38 x | 1.31 x |
EV / EBITDA | -2.98 x | -1.31 x | -0.89 x | - | -4 x | -3.76 x |
EV / FCF | -6.41 x | -1.91 x | -1.8 x | -1.96 x | -6.58 x | -5.66 x |
FCF Yield | -15.6% | -52.4% | -55.5% | -51.1% | -15.2% | -17.7% |
Price to Book | 42.2 x | 7.59 x | 2.03 x | 10.3 x | - | -3.53 x |
Nbr of stocks (in thousands) | 100,000 | 175,538 | 954,381 | 1,143,589 | 3,520,051 | 4,231,561 |
Reference price 2 | 0.0538 | 0.0115 | 0.002900 | 0.002750 | 0.001050 | 0.000565 |
Announcement Date | 1/30/17 | 1/17/18 | 1/3/19 | 1/31/20 | 1/13/21 | 2/28/22 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9577 | 1.281 | 1.505 | 2.452 | 3.438 | 3.013 |
EBITDA 1 | -1.713 | -1.305 | -1.338 | - | -1.185 | -1.048 |
EBIT 1 | -1.715 | -1.314 | -1.347 | -2.101 | -1.213 | -1.089 |
Operating Margin | -179.02% | -102.56% | -89.48% | -85.7% | -35.27% | -36.16% |
Earnings before Tax (EBT) 1 | -1.734 | -1.363 | -1.4 | -1.673 | -2.473 | -1.281 |
Net income 1 | -1.734 | -1.363 | -1.226 | -1.673 | -2.423 | -1.218 |
Net margin | -181.01% | -106.4% | -81.46% | -68.23% | -70.48% | -40.43% |
EPS 2 | -0.0276 | -0.0111 | -0.006030 | -0.001645 | -0.000929 | -0.000291 |
Free Cash Flow 1 | -0.7959 | -0.8992 | -0.6636 | -1.352 | -0.7203 | -0.6972 |
FCF margin | -83.1% | -70.19% | -44.09% | -55.13% | -20.95% | -23.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/30/17 | 1/17/18 | 1/3/19 | 1/31/20 | 1/13/21 | 2/28/22 |
Balance Sheet Analysis
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.05 | 1.56 |
Net Cash position 1 | 0.27 | 0.3 | 1.57 | 0.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.8837 x | -1.484 x |
Free Cash Flow 1 | -0.8 | -0.9 | -0.66 | -1.35 | -0.72 | -0.7 |
ROE (net income / shareholders' equity) | 2,604% | -693% | -151% | -201% | -1,597% | 266% |
ROA (Net income/ Total Assets) | -164% | -77.3% | -46.4% | -69.6% | -36.7% | -27.6% |
Assets 1 | 1.06 | 1.763 | 2.644 | 2.403 | 6.612 | 4.421 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | - | -0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | 0.01 | 0 |
Capex / Sales | - | - | - | - | 0.29% | 0.14% |
Announcement Date | 1/30/17 | 1/17/18 | 1/3/19 | 1/31/20 | 1/13/21 | 2/28/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 537K | |
+7.64% | 199B | |
+6.34% | 167B | |
+0.18% | 116B | |
-0.93% | 89.84B | |
+16.04% | 72.93B | |
+5.15% | 58.4B | |
-5.82% | 50.38B | |
-13.44% | 40.2B | |
-33.17% | 35B |
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