ANDREA ELECTRONICS CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00505 USD | -32.67% |
|
-27.86% | -35.26% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.272 | 3.874 | 1.43 | 2.452 | 2.009 | 2.043 |
| Enterprise Value (EV) 1 | 3.298 | 4.939 | 2.985 | 4.692 | 4.476 | 4.809 |
| P/E ratio | -2.84 x | -3.99 x | -2.61 x | -2.98 x | -5.38 x | -7.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 2.65 x | 0.75 x | 1.81 x | 1.21 x | 1.04 x |
| EV / Revenue | 0.47 x | 3.37 x | 1.57 x | 3.46 x | 2.69 x | 2.45 x |
| EV / EBITDA | -3.31 x | -6.23 x | -7.47 x | -6.67 x | -8.04 x | -17.6 x |
| EV / FCF | -2.92 x | -6.12 x | -13.4 x | -25.6 x | -16.5 x | -17.3 x |
| FCF Yield | -34.3% | -16.3% | -7.45% | -3.91% | -6.06% | -5.77% |
| Price to Book | 9.8 x | -8.78 x | -1.47 x | -1.37 x | -0.93 x | -0.83 x |
| Nbr of stocks (in thousands) | 64,915 | 68,105 | 68,105 | 68,105 | 68,105 | 68,105 |
| Reference price 2 | 0.0504 | 0.0569 | 0.0210 | 0.0360 | 0.0295 | 0.0300 |
| Announcement Date | 26/03/18 | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.944 | 1.465 | 1.895 | 1.355 | 1.663 | 1.962 |
| EBITDA 1 | -0.9965 | -0.7921 | -0.3993 | -0.703 | -0.557 | -0.2732 |
| EBIT 1 | -1.072 | -0.8902 | -0.4766 | -0.7552 | -0.5951 | -0.3231 |
| Operating Margin | -15.44% | -60.78% | -25.15% | -55.72% | -35.77% | -16.47% |
| Earnings before Tax (EBT) 1 | -1.141 | -0.9425 | -0.5468 | -0.8232 | -0.3732 | -0.2869 |
| Net income 1 | -1.154 | -0.9451 | -0.5486 | -0.8238 | -0.3738 | -0.2882 |
| Net margin | -16.61% | -64.53% | -28.94% | -60.78% | -22.47% | -14.69% |
| EPS 2 | -0.0178 | -0.0143 | -0.008054 | -0.0121 | -0.005488 | -0.004231 |
| Free Cash Flow 1 | -1.13 | -0.807 | -0.2223 | -0.1836 | -0.2713 | -0.2776 |
| FCF margin | -16.27% | -55.1% | -11.73% | -13.54% | -16.31% | -14.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/18 | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | 1.06 | 1.55 | 2.24 | 2.47 | 2.77 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.026 x | -1.344 x | -3.893 x | -3.186 x | -4.429 x | -10.12 x |
| Free Cash Flow 1 | -1.13 | -0.81 | -0.22 | -0.18 | -0.27 | -0.28 |
| ROE (net income / shareholders' equity) | -135% | 2,119% | 78.6% | 59.9% | 18.9% | 12.5% |
| ROA (Net income/ Total Assets) | -23.7% | -32% | -21.2% | -37.8% | -31.7% | -20% |
| Assets 1 | 4.878 | 2.951 | 2.586 | 2.181 | 1.18 | 1.439 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | -0.0100 | -0.0300 | -0.0300 | -0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.02 | 0.02 | - | 0.01 | 0.03 | 0.01 |
| Capex / Sales | 0.31% | 1.66% | - | 0.44% | 1.77% | 0.55% |
| Announcement Date | 26/03/18 | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.26% | 344K | |
| -36.85% | 8.68B | |
| -12.94% | 1.26B | |
| -7.16% | 354M | |
| +18.65% | 116M | |
| -88.37% | 72.6M |
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