EXEO ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0002 USD | +100.00% |
|
-.--% | +1,900.00% |
Valuation
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.01 | 17.69 | 26.16 | 30.25 | 20.9 | 7.677 |
| Enterprise Value (EV) 1 | 21.99 | 17.66 | 26.15 | 30.36 | 21.04 | 7.912 |
| P/E ratio | -14.6 x | -10.8 x | -21.4 x | -19.1 x | -11.4 x | -4.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 765 x | 1,431 x | 4,920 x | 217 x | 845 x | 559 x |
| EV / Revenue | 764 x | 1,428 x | 4,918 x | 218 x | 850 x | 576 x |
| EV / EBITDA | -16.7 x | -12.5 x | -24.4 x | -22.5 x | -13.6 x | -7.13 x |
| EV / FCF | -58.9 x | -150 x | -73.7 x | -51.7 x | -147 x | 20.2 x |
| FCF Yield | -1.7% | -0.67% | -1.36% | -1.93% | -0.68% | 4.96% |
| Price to Book | -11.8 x | -7.32 x | -8.67 x | -9.05 x | -5.15 x | -1.39 x |
| Nbr of stocks (in thousands) | 24,452 | 25,274 | 26,697 | 28,810 | 29,853 | 30,710 |
| Reference price 2 | 0.9000 | 0.7000 | 0.9800 | 1.050 | 0.7000 | 0.2500 |
| Announcement Date | 15/03/17 | 06/03/18 | 15/03/19 | 16/03/20 | 16/03/21 | 15/04/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0288 | 0.0124 | 0.005318 | 0.1394 | 0.0247 | 0.0137 |
| EBITDA 1 | -1.318 | -1.415 | -1.07 | -1.351 | -1.542 | -1.109 |
| EBIT 1 | -1.35 | -1.443 | -1.079 | -1.372 | -1.564 | -1.129 |
| Operating Margin | -4,692.25% | -11,672.78% | -20,289.43% | -984.09% | -6,321.42% | -8,221.87% |
| Earnings before Tax (EBT) 1 | -1.347 | -1.502 | -1.046 | -1.379 | -1.653 | -1.44 |
| Net income 1 | -1.347 | -1.502 | -1.046 | -1.379 | -1.653 | -1.44 |
| Net margin | -4,680.86% | -12,146.09% | -19,662.3% | -988.66% | -6,679.92% | -10,480.77% |
| EPS 2 | -0.0617 | -0.0650 | -0.0458 | -0.0549 | -0.0613 | -0.0518 |
| Free Cash Flow 1 | -0.3734 | -0.1176 | -0.3548 | -0.587 | -0.1433 | 0.3921 |
| FCF margin | -1,297.98% | -951.59% | -6,671.04% | -420.94% | -579.24% | 2,854.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/03/17 | 06/03/18 | 15/03/19 | 16/03/20 | 16/03/21 | 15/04/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.11 | 0.14 | 0.23 |
| Net Cash position 1 | 0.02 | 0.03 | 0.01 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0806 x | -0.0923 x | -0.2114 x |
| Free Cash Flow 1 | -0.37 | -0.12 | -0.35 | -0.59 | -0.14 | 0.39 |
| ROE (net income / shareholders' equity) | 3,039% | 269% | 108% | 111% | 99.1% | 53.8% |
| ROA (Net income/ Total Assets) | -137% | -214% | -199% | -188% | -178% | -201% |
| Assets 1 | 0.9808 | 0.7007 | 0.526 | 0.7328 | 0.931 | 0.7169 |
| Book Value Per Share 2 | -0.0800 | -0.1000 | -0.1100 | -0.1200 | -0.1400 | -0.1800 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0 | - | - | 0.04 | 0.01 | - |
| Capex / Sales | 13.66% | - | - | 28.52% | 29.02% | - |
| Announcement Date | 15/03/17 | 06/03/18 | 15/03/19 | 16/03/20 | 16/03/21 | 15/04/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1,900.00% | 6.14T | |
| +117.10% | 11TCr | |
| +10.14% | 3.2TCr | |
| +8.42% | 2.39TCr | |
| +13.44% | 1.98TCr | |
| +6.59% | 1.91TCr | |
| +8.98% | 1.47TCr | |
| +7.66% | 1.25TCr | |
| +20.68% | 1.11TCr | |
| +20.69% | 1.04TCr |
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- Financials Exeo Entertainment, Inc.
