Financials EVER HARV

Equities

TLGN

US29977N1072

Delayed OTC Markets 09:37:59 19/12/2023 pm IST 5-day change 1st Jan Change
0.0003 USD -25.00% Intraday chart for EVER HARV -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 0.1502 0.6884 4.638
Enterprise Value (EV) 1 0.15 0.6884 4.631
P/E ratio -136 x -16,500 x -25.1 x
Yield - - -
Capitalization / Revenue 2.08 x 10.6 x 9.49 x
EV / Revenue 2.08 x 10.6 x 9.48 x
EV / EBITDA - - -
EV / FCF - -33,74,29,412 x 6,97,00,414 x
FCF Yield - -0% 0%
Price to Book 3.57 x 72.8 x -62.9 x
Nbr of stocks (in thousands) 20,860 20,860 2,20,860
Reference price 2 0.007200 0.0330 0.0210
Announcement Date 13/12/21 13/12/21 28/04/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021
Net sales 1 0.0722 0.0651 0.4887
EBITDA - - -
EBIT 1 -0.002688 -0.004071 -0.1845
Operating Margin -3.72% -6.25% -37.75%
Earnings before Tax (EBT) 1 -0.002688 -0.000512 -0.1845
Net income 1 -0.002688 -0.000512 -0.1845
Net margin -3.72% -0.79% -37.75%
EPS 2 -0.000053 -0.000002 -0.000835
Free Cash Flow - -0.00204 0.0664
FCF margin - -3.13% 13.6%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 13/12/21 13/12/21 28/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021
Net Debt 1 - - -
Net Cash position 1 0 0 0.01
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0 0.07
ROE (net income / shareholders' equity) - -0.51% -1,403%
ROA (Net income/ Total Assets) - -2.08% -177%
Assets 1 - 0.0246 0.1045
Book Value Per Share 2 0 0 -0
Cash Flow per Share 2 0 - 0
Capex - - -
Capex / Sales - - -
Announcement Date 13/12/21 13/12/21 28/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA