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|
5-day change | 1st Jan Change | ||
0.435 USD | +10.15% | -7.45% | -44.33% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 124.5 | 43.7 | 43.01 |
Enterprise Value (EV) 1 | 90.94 | 33.37 | 37.12 |
P/E ratio | -4.12 x | -1.42 x | -1.23 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -4.61 x | -1.1 x | -1.26 x |
EV / FCF | -1,04,70,978 x | -24,21,879 x | -23,08,049 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 3.8 x | 5.53 x | 12.7 x |
Nbr of stocks (in thousands) | 32,772 | 33,616 | 55,041 |
Reference price 2 | 3.800 | 1.300 | 0.7814 |
Announcement Date | 30/03/22 | 30/03/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.493 | -8.501 | -11.09 | -19.73 | -30.32 | -29.53 |
EBIT 1 | -3.496 | -8.512 | -11.11 | -19.8 | -30.46 | -29.69 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.488 | -8.44 | -13.03 | -21.77 | -30.33 | -29.28 |
Net income 1 | -3.488 | -8.44 | -13.03 | -21.77 | -30.33 | -29.28 |
Net margin | - | - | - | - | - | - |
EPS | - | -9.178 | -6.855 | -0.9226 | -0.9183 | -0.6339 |
Free Cash Flow | - | -4.966 | -7.03 | -8.685 | -13.78 | -16.08 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/01/21 | 11/01/21 | 10/03/21 | 30/03/22 | 30/03/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 5.98 | - | - | - |
Net Cash position 1 | 3.18 | 4.29 | - | 33.6 | 10.3 | 5.89 |
Leverage (Debt/EBITDA) | - | - | -0.5393 x | - | - | - |
Free Cash Flow | - | -4.97 | -7.03 | -8.68 | -13.8 | -16.1 |
ROE (net income / shareholders' equity) | - | -241% | 641% | -177% | -149% | -515% |
ROA (Net income/ Total Assets) | - | -128% | -116% | -57.1% | -76.9% | -164% |
Assets 1 | - | 6.577 | 11.23 | 38.13 | 39.43 | 17.88 |
Book Value Per Share | - | -4.390 | -6.390 | 1.000 | 0.2400 | 0.0600 |
Cash Flow per Share | - | 0.9500 | 0.8900 | 0.5400 | 0.3200 | 0.1100 |
Capex 1 | 0.06 | 0.01 | - | 0.57 | 0.11 | 0.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/01/21 | 11/01/21 | 10/03/21 | 30/03/22 | 30/03/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.33% | 42.73M | |
+11.73% | 226B | |
+9.53% | 188B | |
+14.63% | 137B | |
+27.47% | 108B | |
-0.04% | 63.19B | |
+13.73% | 52.26B | |
+4.86% | 51B | |
+7.72% | 43.89B | |
+7.86% | 38.07B |
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- Financials Movano Inc.