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5-day change | 1st Jan Change | ||
2.5 USD | -0.79% | -10.39% | -29.56% |
22/04 | MicroCloud Hologram Inc. announced that it has received $18 million in funding | CI |
18/04 | Top Premarket Gainers | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | 795.6 | 128 |
Enterprise Value (EV) 1 | - | 774.3 | 7.974 |
P/E ratio | 103 x | -15.5 x | -0.67 x |
Yield | - | - | - |
Capitalization / Revenue | - | 11 x | 0.63 x |
EV / Revenue | - | 10.7 x | 0.04 x |
EV / EBITDA | - | -38.3 x | -0.11 x |
EV / FCF | - | -7,50,70,035 x | -6,16,343 x |
FCF Yield | - | -0% | -0% |
Price to Book | 744 x | 27.9 x | 1.06 x |
Nbr of stocks (in thousands) | - | 5,081 | 5,081 |
Reference price 2 | 632.7 | 156.6 | 25.19 |
Announcement Date | 09/05/22 | 14/03/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 75.62 | 216.1 | 358.6 | 72.51 | 203.5 |
EBITDA 1 | 10.54 | 34.78 | 85.52 | -20.2 | -71.15 |
EBIT 1 | 9.747 | 32.24 | 78.85 | -21.21 | -77.31 |
Operating Margin | 12.89% | 14.92% | 21.98% | -29.26% | -37.98% |
Earnings before Tax (EBT) 1 | 10.26 | 32.14 | 80.45 | -20.4 | -85.73 |
Net income 1 | 10.26 | 31.83 | 81.24 | -20.32 | -81.38 |
Net margin | 13.56% | 14.73% | 22.65% | -28.03% | -39.98% |
EPS 2 | 0.7770 | 2.411 | 6.155 | -10.13 | -37.55 |
Free Cash Flow | - | 33.38 | 21.18 | -10.31 | -12.94 |
FCF margin | - | 15.45% | 5.91% | -14.22% | -6.36% |
FCF Conversion (EBITDA) | - | 95.97% | 24.77% | - | - |
FCF Conversion (Net income) | - | 104.87% | 26.08% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/09/21 | 30/09/21 | 09/05/22 | 14/03/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 3.32 | - | - | - |
Net Cash position 1 | 1 | - | 48 | 21.2 | 120 |
Leverage (Debt/EBITDA) | - | 0.0954 x | - | - | - |
Free Cash Flow | - | 33.4 | 21.2 | -10.3 | -12.9 |
ROE (net income / shareholders' equity) | - | 210% | 113% | -87.8% | -48.3% |
ROA (Net income/ Total Assets) | - | 19.7% | 26.6% | -38.6% | -21.8% |
Assets 1 | - | 161.6 | 305.4 | 52.69 | 372.8 |
Book Value Per Share 2 | -0.0500 | 0.2400 | 0.8500 | 5.610 | 23.80 |
Cash Flow per Share 2 | 0.0800 | 0.2300 | 0.3600 | 4.310 | 21.20 |
Capex 1 | 0.03 | 0.01 | 0.14 | 0.27 | 0.77 |
Capex / Sales | 0.04% | 0.01% | 0.04% | 0.37% | 0.38% |
Announcement Date | 30/09/21 | 30/09/21 | 09/05/22 | 14/03/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.56% | 14.85M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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