Financials Discount Print USA, Inc.

Equities

DPUI

US25472D1072

Commercial Printing Services

Market Closed - OTC Markets 09:02:44 07/06/2024 pm IST 5-day change 1st Jan Change
0.0008 USD 0.00% Intraday chart for Discount Print USA, Inc. -27.27% +300.00%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.105 0.0918
Enterprise Value (EV) 1 4.231 0.2428
P/E ratio -9 x -0.09 x
Yield - -
Capitalization / Revenue 13.5 x 0.25 x
EV / Revenue 13.9 x 0.67 x
EV / EBITDA -1,50,78,315 x -8,89,489 x
EV / FCF -4,13,87,892 x -3,58,11,090 x
FCF Yield -0% -0%
Price to Book -15.6 x -0.39 x
Nbr of stocks (in thousands) 37,321 92,311
Reference price 2 0.1100 0.000995
Announcement Date 16/11/22 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 0.0375 0.0667 0.3043 0.3605
EBITDA - - -0.2806 -0.273
EBIT 1 -0.0591 -0.2886 -0.2845 -0.2803
Operating Margin -157.52% -432.5% -93.5% -77.76%
Earnings before Tax (EBT) 1 -0.0591 -0.3239 -0.3472 -0.4763
Net income 1 -0.0591 -0.3239 -0.3472 -0.4763
Net margin -157.52% -485.31% -114.11% -132.1%
EPS 2 -0.002929 -0.0134 -0.0122 -0.0110
Free Cash Flow - -0.0752 -0.1022 -0.006781
FCF margin - -112.62% -33.6% -1.88%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/10/21 14/10/21 16/11/22 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 0.01 0.01 0.13 0.15
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - -0.4479 x -0.5531 x
Free Cash Flow - -0.08 -0.1 -0.01
ROE (net income / shareholders' equity) - 664% 265% 154%
ROA (Net income/ Total Assets) - -2,055% -726% -415%
Assets 1 - 0.0158 0.0478 0.1147
Book Value Per Share 2 -0 -0 -0.0100 -0
Cash Flow per Share 2 0 0 0 0
Capex - - 0.01 -
Capex / Sales - - 3.03% -
Announcement Date 14/10/21 14/10/21 16/11/22 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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