Stock FXBY FOXBY CORP.
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Financials Foxby Corp.

Equities

FXBY

US3516452055

Closed End Funds

Market Closed - OTC Markets
Other stock markets
 10:40:30 27/06/2024 pm IST 		5-day change 1st Jan Change
15.95 USD -0.31% Intraday chart for Foxby Corp. +1.27% +21.57%
28/02 Foxby Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Foxby Corp. Declares Distribution for the Year 2023, Payable on December 28, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.698 5.82 5.742 7.418 6.656 6.849
Enterprise Value (EV) 1 5.634 7.683 6.515 9.906 8.029 9.029
P/E ratio -3.55 x 2.89 x 11.7 x 2.05 x -3.31 x 2.52 x
Yield - 0.45% - 14.1% 0.09% -
Capitalization / Revenue 30.3 x 32.1 x 35.8 x 25.6 x 23.7 x 31.2 x
EV / Revenue 36.3 x 42.4 x 40.6 x 34.2 x 28.5 x 41.1 x
EV / EBITDA - - - - - -
EV / FCF -132 x -169 x -164 x 1,232 x 734 x -112 x
FCF Yield -0.76% -0.59% -0.61% 0.08% 0.14% -0.9%
Price to Book 0.69 x 0.66 x 0.62 x 0.62 x 0.68 x 0.55 x
Nbr of stocks (in thousands) 522 522 522 522 522 522
Reference price 2 9.000 11.15 11.00 14.21 12.75 13.12
Announcement Date 04/03/19 06/03/20 03/03/21 04/03/22 28/02/23 28/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.1553 0.1813 0.1605 0.2894 0.2814 0.2198
EBITDA - - - - - -
EBIT 1 -0.0133 -0.0135 -0.0443 0.0393 0.0598 -0.008573
Operating Margin -8.56% -7.47% -27.59% 13.57% 21.24% -3.9%
Earnings before Tax (EBT) 1 -1.324 2.012 0.4893 3.614 -2.011 2.715
Net income 1 -1.324 2.012 0.4893 3.614 -2.011 2.715
Net margin -852.71% 1,109.85% 304.88% 1,248.68% -714.56% 1,235.05%
EPS 2 -2.536 3.854 0.9374 6.927 -3.854 5.204
Free Cash Flow 1 -0.0427 -0.0455 -0.0397 0.008043 0.0109 -0.0808
FCF margin -27.49% -25.08% -24.71% 2.78% 3.89% -36.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 0.22% - -
Dividend per Share - 0.0500 - 2.010 0.0111 -
Announcement Date 04/03/19 06/03/20 03/03/21 04/03/22 28/02/23 28/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.94 1.86 0.77 2.49 1.37 2.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.05 -0.04 0.01 0.01 -0.08
ROE (net income / shareholders' equity) -17.6% 25.7% 5.39% 34.1% -18.6% 24.6%
ROA (Net income/ Total Assets) -0.09% -0.09% -0.26% 0.2% 0.29% -0.04%
Assets 1 1,441 -2,211 -184.8 1,810 -690.3 -6,543
Book Value Per Share 2 13.10 16.90 17.90 22.80 18.70 23.60
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/03/19 06/03/20 03/03/21 04/03/22 28/02/23 28/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
FOXBY CORP. Stock Foxby Corp.
+21.57% 8.33M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+4.04% 12.81B
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+14.01% 9.73B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-1.20% 5.53B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+4.79% 5.15B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+22.90% 4.87B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-10.26% 4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+18.88% 4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-0.64% 3.91B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
-0.31% 3.74B
Closed End Funds
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  4. Financials Foxby Corp.