Financials Financial Gravity Companies, Inc.
Equities
FGCO
US31754E1029
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 USD | +33.29% | +37.93% | +300.00% |
Valuation
Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 35.64 | 1.971 | 18.65 | 10.88 | 11.91 |
Enterprise Value (EV) 1 | 35.64 | 3.031 | 18.71 | 11.45 | 12.47 |
P/E ratio | -36.2 x | -1.3 x | -27.3 x | -9.46 x | -1.49 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.1 x | 0.51 x | 4.58 x | 2.95 x | 1.78 x |
EV / Revenue | 10.1 x | 0.78 x | 4.59 x | 3.1 x | 1.87 x |
EV / EBITDA | -43.2 x | -2.33 x | -64.8 x | -15.4 x | -21.1 x |
EV / FCF | -86 x | -5.16 x | 95.9 x | 70.3 x | -106 x |
FCF Yield | -1.16% | -19.4% | 1.04% | 1.42% | -0.95% |
Price to Book | 21.5 x | 4.42 x | 15.1 x | 1.46 x | 5.54 x |
Nbr of stocks (in thousands) | 35,638 | 35,838 | 41,436 | 83,023 | 91,618 |
Reference price 2 | 1.000 | 0.0550 | 0.4500 | 0.1310 | 0.1300 |
Announcement Date | 20/02/18 | 15/01/19 | 13/01/20 | 12/01/21 | 30/12/21 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 2.757 | 3.53 | 3.887 | 4.075 | 3.687 | 6.673 |
EBITDA 1 | -1.31 | -0.8247 | -1.301 | -0.2888 | -0.7452 | -0.5909 |
EBIT 1 | -1.464 | -0.9245 | -1.414 | -0.4086 | -0.9118 | -0.7019 |
Operating Margin | -53.09% | -26.19% | -36.37% | -10.03% | -24.73% | -10.52% |
Earnings before Tax (EBT) 1 | -2.135 | -0.976 | -1.521 | -0.6235 | -0.7917 | -7.431 |
Net income 1 | -2.135 | -0.976 | -1.521 | -0.6235 | -0.7917 | -7.423 |
Net margin | -77.44% | -27.64% | -39.12% | -15.3% | -21.47% | -111.24% |
EPS 2 | -0.0675 | -0.0276 | -0.0424 | -0.0165 | -0.0139 | -0.0874 |
Free Cash Flow 1 | -0.6443 | -0.4145 | -0.5874 | 0.1952 | 0.1629 | -0.1179 |
FCF margin | -23.37% | -11.74% | -15.11% | 4.79% | 4.42% | -1.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/02/17 | 20/02/18 | 15/01/19 | 13/01/20 | 12/01/21 | 30/12/21 |
Balance Sheet Analysis
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0 | 1.06 | 0.06 | 0.57 | 0.56 |
Net Cash position 1 | 0.02 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.002635 x | -0.8149 x | -0.2244 x | -0.7684 x | -0.9428 x |
Free Cash Flow 1 | -0.64 | -0.41 | -0.59 | 0.2 | 0.16 | -0.12 |
ROE (net income / shareholders' equity) | -133% | -57.7% | -144% | -74.2% | -18.2% | -154% |
ROA (Net income/ Total Assets) | -49.1% | -25.8% | -42.5% | -14.5% | -9.82% | -6.18% |
Assets 1 | 4.35 | 3.781 | 3.574 | 4.307 | 8.058 | 120.1 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0100 | 0.0300 | 0.0900 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0 | 0 | 0.04 | 0.04 | 0 | 0.01 |
Capex / Sales | 0% | 0.11% | 1.07% | 0.97% | 0.12% | 0.12% |
Announcement Date | 09/02/17 | 20/02/18 | 15/01/19 | 13/01/20 | 12/01/21 | 30/12/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+300.00% | 38.11M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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