GENERAL EUROPEAN STRATEGIC INVESTMENTS INC. Financials General European Strategic Investments Inc.
Equities
GESI
US36976L1070
Diversified Mining
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0103 USD | -48.50% |
|
-37.20% | -62.55% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 1.056 | 1,320 | 11.31 |
| Enterprise Value (EV) 1 | 1.172 | 1,321 | 15.55 |
| P/E ratio | -672 x | -309 x | -14.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.97 x | 3,304 x | - |
| EV / Revenue | 1.07 x | 3,305 x | - |
| EV / EBITDA | -0.84 x | -312 x | -20.7 x |
| EV / FCF | - | 99,59,33,598 x | -21,40,023 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | 43.1 x | 78.6 x | 0.47 x |
| Nbr of stocks (in thousands) | 325 | 3,10,646 | 3,43,946 |
| Reference price 2 | 3.250 | 4.250 | 0.0329 |
| Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 1.094 | 0.3996 | - |
| EBITDA 1 | -1.391 | -4.228 | -0.7529 |
| EBIT 1 | -1.392 | -4.228 | -0.7536 |
| Operating Margin | -127.25% | -1,058.14% | - |
| Earnings before Tax (EBT) 1 | -1.416 | -3.998 | -0.7536 |
| Net income 1 | -1.464 | -4.272 | -0.7622 |
| Net margin | -133.85% | -1,069.23% | - |
| EPS 2 | -0.004836 | -0.0138 | -0.002216 |
| Free Cash Flow | - | 1.326 | -7.267 |
| FCF margin | - | 331.85% | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0.12 | 0.3 | 4.24 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.0834 x | -0.0711 x | -5.636 x |
| Free Cash Flow | - | 1.33 | -7.27 |
| ROE (net income / shareholders' equity) | - | -20.6% | -3.59% |
| ROA (Net income/ Total Assets) | - | -10.2% | -1.59% |
| Assets 1 | - | 41.94 | 47.84 |
| Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 |
| Capex 1 | 0.12 | 0.04 | 0.1 |
| Capex / Sales | 10.92% | 9.95% | - |
| Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -62.55% | 6.88M | |
| -12.14% | 145B | |
| -4.91% | 119B | |
| +4.32% | 72.52B | |
| +1.96% | 49.72B | |
| +10.36% | 48.1B | |
| +32.93% | 41.21B | |
| +76.12% | 29.29B | |
| +28.05% | 26.67B | |
| +67.30% | 18.41B |
- Stock Market
- Equities
- GESI Stock
- Financials General European Strategic Investments Inc.