CYBER ENVIRO-TECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 USD | +3.03% |
|
-2.86% | -2.30% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 24.19 | 20.63 | 43.4 | 44.26 |
| Enterprise Value (EV) 1 | 24.25 | 20.98 | 43.9 | 47.29 |
| P/E ratio | - | -5.47 x | 27.6 x | -8.85 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1,43,97,72,258 x | 50,84,76,838 x | 1,87,16,16,263 x |
| EV / Revenue | - | 1,46,35,56,656 x | 51,43,12,667 x | 1,99,97,10,939 x |
| EV / EBITDA | - | -6,98,84,736 x | -10,02,78,159 x | -1,21,75,588 x |
| EV / FCF | - | -7,73,32,313 x | -3,19,96,566 x | -2,53,25,770 x |
| FCF Yield | - | -0% | -0% | -0% |
| Price to Book | -87.7 x | -7.99 x | 22.9 x | 18.3 x |
| Nbr of stocks (in thousands) | 1,03,394 | 1,04,295 | 1,14,971 | 1,27,189 |
| Reference price 2 | 0.2340 | 0.1978 | 0.3775 | 0.3480 |
| Announcement Date | 22/09/22 | 22/09/22 | 31/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.0143 | 0.0854 | 0.0236 |
| EBITDA | - | -0.3001 | -0.4378 | -3.884 |
| EBIT 1 | -0.2286 | -0.3144 | -0.4817 | -3.997 |
| Operating Margin | - | -2,193.98% | -564.35% | -16,901.67% |
| Earnings before Tax (EBT) 1 | -0.2438 | -3.75 | 1.479 | -4.343 |
| Net income 1 | -0.2438 | -3.75 | 1.479 | -4.343 |
| Net margin | - | -26,162.9% | 1,733.17% | -18,364.85% |
| EPS | - | -0.0361 | 0.0137 | -0.0393 |
| Free Cash Flow | - | -0.2712 | -1.372 | -1.867 |
| FCF margin | - | -1,892.56% | -1,607.4% | -7,895.95% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/09/22 | 22/09/22 | 31/03/23 | 28/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.05 | 0.34 | 0.5 | 3.03 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.136 x | -1.138 x | -0.7799 x |
| Free Cash Flow | - | -0.27 | -1.37 | -1.87 |
| ROE (net income / shareholders' equity) | - | 284% | -445% | -256% |
| ROA (Net income/ Total Assets) | - | -26.6% | -13.8% | -60.6% |
| Assets 1 | - | 14.09 | -10.68 | 7.168 |
| Book Value Per Share 2 | -0 | -0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
| Capex | - | 0.47 | 1.39 | 1.37 |
| Capex / Sales | - | 3,277.07% | 1,633.82% | 5,792.53% |
| Announcement Date | 22/09/22 | 22/09/22 | 31/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Cyber Enviro-Tech, Inc.
