Financials L CATT

Equities

LCAA

KYG5346G1257

Market Closed - Nasdaq 02:00:00 11/05/2024 am IST 5-day change 1st Jan Change
7.5 USD -6.37% Intraday chart for L CATT +5.71% -30.43%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 348.5 361.7 312
Enterprise Value (EV) 1 347.9 361.7 312
P/E ratio 53.1 x 33.4 x 1,289 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - 34,56,47,410 x 5,64,63,074 x
FCF Yield - 0% 0%
Price to Book -16.5 x -25.1 x -4.1 x
Nbr of stocks (in thousands) 35,814 35,814 28,946
Reference price 2 9.730 10.10 10.78
Announcement Date 28/03/22 31/03/23 03/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -1.055 -4.571 -5.937
Operating Margin - - -
Earnings before Tax (EBT) 1 5.488 10.84 0.2528
Net income 1 5.488 10.84 0.2528
Net margin - - -
EPS 2 0.1834 0.3027 0.008364
Free Cash Flow - 1.046 5.526
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - 9.65% 2,185.82%
Dividend per Share - - -
Announcement Date 28/03/22 31/03/23 03/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.59 0 0
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 1.05 5.53
ROE (net income / shareholders' equity) - -60.9% -1.52%
ROA (Net income/ Total Assets) - -0.99% -1.41%
Assets 1 - -1,097 -17.9
Book Value Per Share 2 -0.5900 -0.4000 -2.630
Cash Flow per Share 2 0.0200 0 0
Capex - - -
Capex / Sales - - -
Announcement Date 28/03/22 31/03/23 03/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW