Financials Fellazo Corp.

Equities

FLLZ

US3143461073

Commercial Printing Services

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Fellazo Corp. +40.00% +180.00%

Valuation

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Capitalization 1 1,050 1,050 1,208 1,208 1,208 1,208
Enterprise Value (EV) 1 1,050 1,050 1,208 1,208 1,208 1,208
P/E ratio -605 x -4,408 x -4,616 x -4,760 x -4,645 x -4,593 x
Yield - - - - - -
Capitalization / Revenue - - - 18,34,06,63,346 x 4,89,22,10,596 x 14,75,57,11,947 x
EV / Revenue - - - 18,34,05,62,128 x 4,89,21,80,778 x 14,75,56,01,312 x
EV / EBITDA -2,873 x - - - - -
EV / FCF 16,054 x 8,705 x 7,856 x 17,277 x 9,817 x 11,481 x
FCF Yield 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Price to Book -3,478 x -1,944 x -1,573 x -1,181 x -942 x -788 x
Nbr of stocks (in thousands) 75,000 75,000 86,264 86,264 86,264 86,264
Reference price 2 14.00 14.00 14.00 14.00 14.00 14.00
Announcement Date 29/11/17 29/11/18 10/08/20 28/12/20 16/12/21 13/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net sales - - - 0.0658 0.2469 0.0818
EBITDA 1 -0.3655 - - - - -
EBIT 1 -0.3662 -0.2112 -0.2718 -0.3091 -0.3268 -0.3461
Operating Margin - - - -469.36% -132.39% -422.89%
Earnings before Tax (EBT) 1 -0.3762 -0.2382 -0.2718 -0.3091 -0.3268 -0.3461
Net income 1 -0.3762 -0.2382 -0.2502 -0.2537 -0.26 -0.263
Net margin - - - -385.36% -105.32% -321.34%
EPS 2 -0.0232 -0.003176 -0.003033 -0.002941 -0.003014 -0.003048
Free Cash Flow 1 0.0654 0.1206 0.1537 0.0699 0.123 0.1052
FCF margin - - - 106.16% 49.84% 128.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/11/17 29/11/18 10/08/20 28/12/20 16/12/21 13/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0 0.05 0.01 0.01 0.01
Leverage (Debt/EBITDA) -0.0377 x - - - - -
Free Cash Flow 1 0.07 0.12 0.15 0.07 0.12 0.11
ROE (net income / shareholders' equity) 237% 56.6% 42.3% 33.1% 26.1% 22%
ROA (Net income/ Total Assets) -466% -327% -386% -439% -1,878% -1,532%
Assets 1 0.0808 0.0729 0.0649 0.0578 0.0138 0.0172
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0.0100 -0.0200
Cash Flow per Share - 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/11/17 29/11/18 10/08/20 28/12/20 16/12/21 13/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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