Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.00755 USD | +7.86% | -14.61% | -62.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 104.5 | 61.57 | 52.04 | 30.6 | 8.95 | 5.304 |
Enterprise Value (EV) 1 | 93.75 | 84.65 | 79.74 | 66.41 | 71.62 | 67.8 |
P/E ratio | -11.7 x | 4.67 x | -7.11 x | -2.64 x | -0.27 x | -0.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.8 x | 1.94 x | 1 x | 0.49 x | 0.14 x | 0.07 x |
EV / Revenue | 12.4 x | 2.66 x | 1.53 x | 1.07 x | 1.13 x | 0.95 x |
EV / EBITDA | -12.4 x | 152 x | 53.7 x | -25.8 x | -4.94 x | -9.1 x |
EV / FCF | -4.12 x | -3.26 x | -17.7 x | -30.8 x | 136 x | 18.7 x |
FCF Yield | -24.3% | -30.6% | -5.66% | -3.25% | 0.74% | 5.35% |
Price to Book | 2.94 x | 1.79 x | 1.62 x | 1.24 x | 1.37 x | -0.73 x |
Nbr of stocks (in thousands) | 85,686 | 87,963 | 1,02,039 | 1,05,515 | 1,49,166 | 2,12,167 |
Reference price 2 | 1.220 | 0.7000 | 0.5100 | 0.2900 | 0.0600 | 0.0250 |
Announcement Date | 22/04/19 | 19/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.569 | 31.77 | 52.05 | 62.29 | 63.23 | 71.07 |
EBITDA 1 | -7.558 | 0.5575 | 1.484 | -2.574 | -14.49 | -7.449 |
EBIT 1 | -8.501 | -2.2 | -2.71 | -7.639 | -20.18 | -13.49 |
Operating Margin | -112.31% | -6.92% | -5.21% | -12.26% | -31.92% | -18.99% |
Earnings before Tax (EBT) 1 | -8.585 | 13.52 | -5.084 | -11.54 | -27.84 | -16.64 |
Net income 1 | -8.486 | 13.74 | -6.418 | -11.18 | -27.2 | -17.52 |
Net margin | -112.11% | 43.27% | -12.33% | -17.94% | -43.02% | -24.65% |
EPS 2 | -0.1044 | 0.1500 | -0.0718 | -0.1100 | -0.2200 | -0.1000 |
Free Cash Flow 1 | -22.74 | -25.94 | -4.51 | -2.156 | 0.5268 | 3.625 |
FCF margin | -300.47% | -81.67% | -8.67% | -3.46% | 0.83% | 5.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 19/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|
Net sales 1 | 12.48 | 17.5 | 15.69 | 17.56 | 16.9 | 18.25 | 18.44 |
EBITDA 1 | - | -0.391 | -1.683 | -1.48 | -0.4756 | 1.362 | 1.031 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 16/05/22 | 15/08/22 | 15/11/22 | 01/04/23 | 15/05/23 | 14/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 23.1 | 27.7 | 35.8 | 62.7 | 62.5 |
Net Cash position 1 | 10.8 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 41.39 x | 18.66 x | -13.91 x | -4.325 x | -8.39 x |
Free Cash Flow 1 | -22.7 | -25.9 | -4.51 | -2.16 | 0.53 | 3.63 |
ROE (net income / shareholders' equity) | -28.7% | 38.8% | -17.1% | -38.3% | -175% | -29,674% |
ROA (Net income/ Total Assets) | -14.9% | -2.45% | -2.43% | -6.32% | -15.1% | -10.3% |
Assets 1 | 56.77 | -560.5 | 263.8 | 177 | 180.7 | 169.9 |
Book Value Per Share 2 | 0.4100 | 0.3900 | 0.3100 | 0.2300 | 0.0400 | -0.0300 |
Cash Flow per Share 2 | 0.1900 | 0.0700 | 0.0800 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 16.8 | 14 | 5.84 | 2.58 | 2.36 | 0.65 |
Capex / Sales | 221.86% | 44.18% | 11.22% | 4.14% | 3.74% | 0.92% |
Announcement Date | 22/04/19 | 19/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+61.53% | 86TCr | |
+38.95% | 63TCr | |
-3.66% | 36TCr | |
+15.06% | 32TCr | |
+9.18% | 30TCr | |
+5.89% | 23TCr | |
+16.53% | 23TCr | |
+15.67% | 18TCr | |
+2.47% | 16TCr |
- Stock Market
- Equities
- DN Stock
- DLTN.F Stock
- Financials Delta 9 Cannabis Inc.