Financials CONL BEVE

Equities

CBBB

US21116R1077

Market Closed - OTC Markets 01:12:23 24/05/2024 am IST 5-day change 1st Jan Change
0.19 USD +5.55% Intraday chart for CONL BEVE -.--% +5.56%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 18.34 12.1
Enterprise Value (EV) 1 18.58 12.37
P/E ratio -7.29 x -1.28 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book -38.2 x -32.4 x
Nbr of stocks (in thousands) 61,105 80,635
Reference price 2 0.3001 0.1500
Announcement Date 05/02/24 05/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales - -
EBITDA - -
EBIT 1 -2.612 -7.806
Operating Margin - -
Earnings before Tax (EBT) 1 -2.648 -7.835
Net income 1 -2.827 -7.995
Net margin - -
EPS 2 -0.0412 -0.1172
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 05/02/24 05/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 0.24 0.28
Net Cash position 1 - -
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - 1,715%
ROA (Net income/ Total Assets) - -
Assets 1 - -
Book Value Per Share 2 -0.0100 -0
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date 05/02/24 05/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA