Market Closed -
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5-day change | 1st Jan Change | ||
0.4825 USD | -9.10% | -14.66% | -98.22% |
19/04 | Collective Audience, Inc. Appoints Stacey Hawes, to Advisor Collective | CI |
10/04 | Collective Audience, Inc. Appoints Larry Krampf to Advisor Collective, the Recently Formed Advisory Community | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 71.58 | 76.26 |
Enterprise Value (EV) 1 | 77.29 | 76.08 |
P/E ratio | -33.2 x | - |
Yield | - | - |
Capitalization / Revenue | 3.14 x | 3.77 x |
EV / Revenue | 3.39 x | 3.76 x |
EV / EBITDA | -18.7 x | -18.7 x |
EV / FCF | 11,08,72,862 x | 4,12,68,463 x |
FCF Yield | 0% | 0% |
Price to Book | 15.9 x | - |
Nbr of stocks (in thousands) | 7,274 | 7,462 |
Reference price 2 | 9.840 | 10.22 |
Announcement Date | 03/11/22 | 25/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 15.14 | 22.79 | 20.24 |
EBITDA 1 | -2.683 | -4.13 | -4.07 |
EBIT 1 | -3.654 | -5.102 | -5.481 |
Operating Margin | -24.14% | -22.38% | -27.08% |
Earnings before Tax (EBT) 1 | -3.941 | -4.535 | -5.565 |
Net income 1 | -3.941 | -4.535 | -5.565 |
Net margin | -26.03% | -19.9% | -27.5% |
EPS 2 | -0.2578 | -0.2967 | - |
Free Cash Flow | - | 0.6971 | 1.843 |
FCF margin | - | 3.06% | 9.11% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 03/11/22 | 03/11/22 | 25/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 3.05 | 5.71 | - |
Net Cash position 1 | - | - | 0.18 |
Leverage (Debt/EBITDA) | -1.135 x | -1.381 x | - |
Free Cash Flow | - | 0.7 | 1.84 |
ROE (net income / shareholders' equity) | - | -44.8% | -70.7% |
ROA (Net income/ Total Assets) | - | -18.7% | -18.5% |
Assets 1 | - | 24.21 | 30.1 |
Book Value Per Share 2 | 0.7100 | 0.6200 | - |
Cash Flow per Share 2 | 0.0100 | 0.0500 | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 03/11/22 | 03/11/22 | 25/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.53% | 19TCr | |
+2.84% | 17TCr | |
+2.33% | 15TCr | |
+5.38% | 10TCr | |
+10.74% | 8TCr | |
+29.07% | 7.72TCr | |
-7.66% | 7.06TCr | |
-19.12% | 5.34TCr | |
-9.89% | 4.26TCr |
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