LITHIUM & BORON TECHNOLOGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | 0.00% |
| 2022 | Lithium & Boron Technology, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022 | CI |
| 2022 | Insider Sell: Lithium & Boron Technology | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 72.9 | 74.63 | 193.4 |
| Enterprise Value (EV) 1 | 72.74 | 73.66 | 193.5 |
| P/E ratio | 10.3 x | -325 x | -46.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.8 x | 9.86 x | 31.4 x |
| EV / Revenue | 10.8 x | 9.86 x | 31.4 x |
| EV / EBITDA | -489 x | -1,249 x | -48 x |
| EV / FCF | -98,29,616 x | -73,00,54,635 x | -34,44,61,312 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 31.1 x | 33.2 x | -97.8 x |
| Nbr of stocks (in thousands) | 1,85,968 | 1,85,968 | 1,85,968 |
| Reference price 2 | 0.3920 | 0.4013 | 1.040 |
| Announcement Date | 14/04/20 | 15/04/21 | 31/03/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 7.266 | 6.029 | 6.742 | 7.566 | 6.166 |
| EBITDA 1 | 0.8795 | 0.6542 | -0.1491 | -0.0598 | -4.033 |
| EBIT 1 | 0.6002 | 0.3317 | -0.4602 | -0.3841 | -4.395 |
| Operating Margin | 8.26% | 5.5% | -6.83% | -5.08% | -71.27% |
| Earnings before Tax (EBT) 1 | 0.6155 | 0.5608 | -0.057 | -0.15 | -4.164 |
| Net income 1 | 0.5232 | 0.4767 | 7.108 | -0.2299 | -4.193 |
| Net margin | 7.2% | 7.91% | 105.42% | -3.04% | -68% |
| EPS 2 | 0.004935 | 0.004487 | 0.0382 | -0.001236 | -0.0225 |
| Free Cash Flow | - | 8.285 | -7.416 | -0.1022 | -0.5615 |
| FCF margin | - | 137.41% | -109.99% | -1.35% | -9.11% |
| FCF Conversion (EBITDA) | - | 1,266.34% | - | - | - |
| FCF Conversion (Net income) | - | 1,737.97% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/07/19 | 12/07/19 | 14/04/20 | 15/04/21 | 31/03/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 0.06 |
| Net Cash position | - | 0.16 | 0.16 | 0.97 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0141 x |
| Free Cash Flow | - | 8.28 | -7.42 | -0.1 | -0.56 |
| ROE (net income / shareholders' equity) | - | -49.9% | 14.6% | -9.15% | -531% |
| ROA (Net income/ Total Assets) | - | 3.12% | -4.85% | -3.48% | -44.9% |
| Assets 1 | - | 15.27 | -146.7 | 6.612 | 9.336 |
| Book Value Per Share 2 | 0.0300 | -0.0300 | 0.0100 | 0.0100 | -0.0100 |
| Cash Flow per Share | - | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.41 | 0 | - | 0.45 | 1.69 |
| Capex / Sales | 5.67% | 0.05% | - | 5.91% | 27.39% |
| Announcement Date | 12/07/19 | 12/07/19 | 14/04/20 | 15/04/21 | 31/03/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 185 | |
| +5.41% | 11TCr | |
| -3.11% | 6.47TCr | |
| +73.33% | 4.97TCr | |
| +17.24% | 3.86TCr | |
| +6.13% | 3.25TCr | |
| +12.77% | 1.99TCr | |
| +15.03% | 1.69TCr | |
| +19.06% | 1.52TCr | |
| +6.28% | 1.44TCr |
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- Financials Lithium & Boron Technology, Inc.
