Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0003 USD | 0.00% | 0.00% | -25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.45 | 1.029 | 26.06 | 10.34 | 2.222 | 0.9344 |
Enterprise Value (EV) 1 | 20.65 | 19.3 | 48.91 | 32.02 | 20.47 | 20.62 |
P/E ratio | -1.76 x | -0.07 x | -2.76 x | -2.48 x | -0.03 x | -0.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.1 x | 0.1 x | 2.35 x | 1.03 x | 0.28 x | 0.28 x |
EV / Revenue | 22 x | 1.89 x | 4.41 x | 3.19 x | 2.61 x | 6.25 x |
EV / EBITDA | -4.95 x | -27.6 x | -13.2 x | -7.49 x | -3.72 x | -4.71 x |
EV / FCF | 18.2 x | 1.72 x | -12.3 x | -25.8 x | -11.4 x | 4.62 x |
FCF Yield | 5.49% | 58.1% | -8.1% | -3.88% | -8.8% | 21.6% |
Price to Book | -1.59 x | -0.07 x | -0.92 x | -0.33 x | -0.02 x | -0.01 x |
Nbr of stocks (in thousands) | 136,954 | 146,993 | 865,879 | 923,029 | 1,234,173 | 2,336,079 |
Reference price 2 | 0.0690 | 0.007000 | 0.0301 | 0.0112 | 0.001800 | 0.000400 |
Announcement Date | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 | 5/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9371 | 10.21 | 11.09 | 10.03 | 7.837 | 3.298 |
EBITDA 1 | -4.171 | -0.6995 | -3.716 | -4.274 | -5.504 | -4.38 |
EBIT 1 | -5.145 | -2.159 | -5.501 | -5.684 | -6.745 | -4.382 |
Operating Margin | -549.03% | -21.14% | -49.59% | -56.67% | -86.06% | -132.87% |
Earnings before Tax (EBT) 1 | -5.377 | -14.03 | -8.119 | -4.096 | -21.75 | -10.53 |
Net income 1 | -5.377 | -14.03 | -8.072 | -4.019 | -21.63 | -10.29 |
Net margin | -573.86% | -137.36% | -72.76% | -40.07% | -276.02% | -312.1% |
EPS 2 | -0.0393 | -0.0991 | -0.0109 | -0.004518 | -0.0627 | -0.005776 |
Free Cash Flow 1 | 1.134 | 11.21 | -3.963 | -1.241 | -1.8 | 4.463 |
FCF margin | 121% | 109.79% | -35.72% | -12.38% | -22.97% | 135.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 | 5/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.2 | 18.3 | 22.8 | 21.7 | 18.2 | 19.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.686 x | -26.13 x | -6.148 x | -5.074 x | -3.314 x | -4.495 x |
Free Cash Flow 1 | 1.13 | 11.2 | -3.96 | -1.24 | -1.8 | 4.46 |
ROE (net income / shareholders' equity) | 122% | 113% | 38.2% | 16.5% | 73.7% | 28% |
ROA (Net income/ Total Assets) | -32.8% | -10.3% | -24.3% | -30.2% | -71.9% | -482% |
Assets 1 | 16.38 | 136.6 | 33.21 | 13.3 | 30.1 | 2.134 |
Book Value Per Share 2 | -0.0400 | -0.1100 | -0.0300 | -0.0300 | -0.0700 | -0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 0.1 | 0.42 | 0.22 | 0.02 | - |
Capex / Sales | 0.14% | 1.01% | 3.83% | 2.23% | 0.21% | - |
Announcement Date | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 | 5/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 926K | |
+14.43% | 209B | |
+4.40% | 167B | |
-0.14% | 117B | |
-11.55% | 83.54B | |
+19.52% | 72.67B | |
+2.67% | 59.85B | |
-9.90% | 48.77B | |
-30.17% | 39.1B | |
-23.63% | 36.46B |
- Stock Market
- Equities
- TPTW Stock
- Financials TPT Global Tech, Inc.