CYBERLOQ TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1499 USD | -8.88% |
|
-6.20% | +37.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.064 | 5.791 | 3.739 | 8.625 | 5.774 | 13.25 |
| Enterprise Value (EV) 1 | 8.088 | 5.855 | 3.933 | 8.59 | 5.937 | 13.69 |
| P/E ratio | -7.55 x | -11 x | -3.69 x | -7.61 x | -5.04 x | -12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 774 x | 75 x | 187 x | 43,782 x | 2,162 x | 828 x |
| EV / Revenue | 777 x | 75.9 x | 197 x | 43,605 x | 2,223 x | 856 x |
| EV / EBITDA | -9.09 x | -14.7 x | -9.45 x | -9.16 x | - | - |
| EV / FCF | -350 x | -36.6 x | -37.5 x | -32.8 x | -18.3 x | -18 x |
| FCF Yield | -0.29% | -2.73% | -2.67% | -3.05% | -5.47% | -5.57% |
| Price to Book | 15.6 x | 17 x | -12.1 x | -249 x | 350 x | 30.4 x |
| Nbr of stocks (in thousands) | 65,831 | 68,131 | 74,045 | 81,755 | 1,15,490 | 1,21,540 |
| Reference price 2 | 0.1225 | 0.0850 | 0.0505 | 0.1055 | 0.0500 | 0.1090 |
| Announcement Date | 12/03/19 | 07/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0104 | 0.0772 | 0.0199 | 0.000197 | 0.002671 | 0.016 |
| EBITDA 1 | -0.8901 | -0.3993 | -0.4163 | -0.9378 | - | - |
| EBIT 1 | -1.01 | -0.5213 | -0.539 | -1.06 | -0.6823 | -0.3672 |
| Operating Margin | -9,699.21% | -675.36% | -2,702.63% | -5,38,311.17% | -25,546.13% | -2,296.32% |
| Earnings before Tax (EBT) 1 | -1.04 | -0.5214 | -0.9833 | -1.088 | -0.979 | -1.027 |
| Net income 1 | -1.04 | -0.5214 | -0.9833 | -1.088 | -0.979 | -1.027 |
| Net margin | -9,990% | -675.49% | -4,930.16% | -5,52,138.07% | -36,654.74% | -6,418.62% |
| EPS 2 | -0.0162 | -0.007749 | -0.0137 | -0.0139 | -0.009924 | -0.008481 |
| Free Cash Flow 1 | -0.0231 | -0.1599 | -0.105 | -0.262 | -0.3245 | -0.7622 |
| FCF margin | -221.69% | -207.11% | -526.27% | -1,33,011.17% | -12,148.48% | -4,765.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/03/19 | 07/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.06 | 0.19 | - | 0.16 | 0.44 |
| Net Cash position 1 | - | - | - | 0.03 | - | - |
| Leverage (Debt/EBITDA) | -0.027 x | -0.1612 x | -0.4656 x | - | - | - |
| Free Cash Flow 1 | -0.02 | -0.16 | -0.1 | -0.26 | -0.32 | -0.76 |
| ROE (net income / shareholders' equity) | -193% | -126% | -6,465% | 630% | 10,854% | -452% |
| ROA (Net income/ Total Assets) | -91.5% | -61.1% | -131% | -454% | -141% | -25.5% |
| Assets 1 | 1.137 | 0.853 | 0.7483 | 0.2396 | 0.6952 | 4.024 |
| Book Value Per Share 2 | 0.0100 | 0 | -0 | -0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/03/19 | 07/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.52% | 18.73M | |
| -21.19% | 26.17B | |
| -3.22% | 8.89B | |
| -1.16% | 4.75B | |
| -25.02% | 735M | |
| +0.43% | 492M | |
| -9.35% | 450M | |
| -9.63% | 275M | |
| -19.47% | 239M | |
| -40.87% | 195M |
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- Financials Cyberloq Technologies, Inc.