GELSTAT CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0004 USD | -.--% |
|
-.--% | +33.33% |
| 07/05 | GelStat Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | GelStat Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 0.75 | 1.95 | 5.841 | 0.5884 | 0.543 |
| Enterprise Value (EV) 1 | 0.7488 | 2.146 | 6.03 | 0.9498 | 1.102 |
| P/E ratio | -125 x | -11 x | -12 x | -0.74 x | -1.86 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 49,36,64,304 x | 83,17,50,641 x | 25,21,90,742 x | 36,31,197 x |
| EV / Revenue | - | 54,33,44,810 x | 85,86,60,496 x | 40,71,13,588 x | 73,67,338 x |
| EV / EBITDA | - | - | - | - | -73,03,838 x |
| EV / FCF | - | -3,23,47,802 x | -3,13,26,545 x | 4,95,43,373 x | -1,44,53,489 x |
| FCF Yield | - | -0% | -0% | 0% | -0% |
| Price to Book | -29.4 x | -9.58 x | -18.9 x | -0.88 x | -0.7 x |
| Nbr of stocks (in thousands) | 4,99,994 | 4,99,994 | 5,24,994 | 6,53,735 | 18,09,875 |
| Reference price 2 | 0.001500 | 0.003900 | 0.0111 | 0.000900 | 0.000300 |
| Announcement Date | 29/10/21 | 29/10/21 | 02/05/22 | 10/05/23 | 07/05/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.00395 | 0.007022 | 0.002333 | 0.1495 |
| EBITDA | - | - | - | - | -0.1508 |
| EBIT 1 | -0.00622 | -0.1775 | -0.3133 | -0.603 | -0.1658 |
| Operating Margin | - | -4,494.86% | -4,461.83% | -25,846.38% | -110.9% |
| Earnings before Tax (EBT) 1 | -0.00622 | -0.1778 | -0.4752 | -0.7612 | -0.2066 |
| Net income 1 | -0.00622 | -0.1778 | -0.4752 | -0.7612 | -0.2101 |
| Net margin | - | -4,502.23% | -6,767.92% | -32,626.88% | -140.52% |
| EPS 2 | -0.000012 | -0.000355 | -0.000926 | -0.001224 | -0.000161 |
| Free Cash Flow | - | -0.0663 | -0.1925 | 0.0192 | -0.0762 |
| FCF margin | - | -1,679.7% | -2,741% | 821.73% | -50.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/10/21 | 29/10/21 | 02/05/22 | 10/05/23 | 07/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.2 | 0.19 | 0.36 | 0.56 |
| Net Cash position 1 | 0 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -3.704 x |
| Free Cash Flow | - | -0.07 | -0.19 | 0.02 | -0.08 |
| ROE (net income / shareholders' equity) | - | 155% | 178% | 147% | 27.8% |
| ROA (Net income/ Total Assets) | - | -157% | -122% | -375% | -101% |
| Assets 1 | - | 0.1133 | 0.3911 | 0.2029 | 0.2075 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 29/10/21 | 29/10/21 | 02/05/22 | 10/05/23 | 07/05/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 1.2M | |
| +40.73% | 734B | |
| +32.83% | 591B | |
| -6.30% | 350B | |
| +15.15% | 315B | |
| +4.05% | 276B | |
| +15.00% | 238B | |
| +9.78% | 206B | |
| -5.52% | 204B | |
| +6.17% | 161B |
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- Financials GelStat Corp.
