Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.5193 USD | -5.03% | -4.14% | -45.05% |
01/04 | Moving iMage Technologies, Inc. announces an Equity Buyback for $0.36 million worth of its shares. | CI |
01/04 | Moving iMage Technologies, Inc. authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 14.08 | 12.77 |
Enterprise Value (EV) 1 | 7.049 | 6.581 |
P/E ratio | -10.2 x | -7.11 x |
Yield | - | - |
Capitalization / Revenue | 0.77 x | 0.63 x |
EV / Revenue | 0.38 x | 0.33 x |
EV / EBITDA | -4.28 x | -7.18 x |
EV / FCF | -1.83 x | 10.4 x |
FCF Yield | -54.7% | 9.6% |
Price to Book | 1.5 x | 1.65 x |
Nbr of stocks (in thousands) | 10,828 | 10,911 |
Reference price 2 | 1.300 | 1.170 |
Announcement Date | 28/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.34 | 20.27 | 16.37 | 7.247 | 18.35 | 20.21 |
EBITDA 1 | 0.575 | -0.022 | -0.556 | -1.272 | -1.647 | -0.916 |
EBIT 1 | 0.559 | -0.039 | -0.77 | -1.499 | -1.762 | -1.021 |
Operating Margin | 2.21% | -0.19% | -4.7% | -20.68% | -9.6% | -5.05% |
Earnings before Tax (EBT) 1 | 0.577 | -0.035 | -0.883 | -1.042 | -1.345 | -1.798 |
Net income 1 | 0.577 | -0.035 | -0.883 | -1.042 | -1.345 | -1.798 |
Net margin | 2.28% | -0.17% | -5.4% | -14.38% | -7.33% | -8.9% |
EPS 2 | 0.1158 | -0.007024 | -0.1558 | -0.1839 | -0.1272 | -0.1646 |
Free Cash Flow 1 | 0.3858 | 0.3446 | 0.2004 | -0.552 | -3.852 | 0.6319 |
FCF margin | 1.52% | 1.7% | 1.22% | -7.62% | -20.99% | 3.13% |
FCF Conversion (EBITDA) | 67.09% | - | - | - | - | - |
FCF Conversion (Net income) | 66.85% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/07/19 | 11/10/19 | 01/10/20 | 29/09/21 | 28/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.59 | 2.53 | - | - |
Net Cash position 1 | 0.6 | 0.58 | - | - | 7.03 | 6.19 |
Leverage (Debt/EBITDA) | - | - | -2.865 x | -1.991 x | - | - |
Free Cash Flow 1 | 0.39 | 0.34 | 0.2 | -0.55 | -3.85 | 0.63 |
ROE (net income / shareholders' equity) | 401% | -175% | 167% | 69.9% | -31% | -21.2% |
ROA (Net income/ Total Assets) | 6.62% | -0.48% | -9.24% | -16.4% | -10.7% | -4.53% |
Assets 1 | 8.711 | 7.245 | 9.556 | 6.352 | 12.57 | 39.7 |
Book Value Per Share 2 | 0.0300 | - | -0.1700 | -0.3500 | 0.8700 | 0.7100 |
Cash Flow per Share 2 | 0.1200 | - | 0.1900 | 0.2200 | 0.2200 | 0.6200 |
Capex 1 | 0.02 | 0 | 0 | 0 | 0.02 | 0.02 |
Capex / Sales | 0.08% | 0.01% | 0.01% | 0.03% | 0.11% | 0.07% |
Announcement Date | 23/07/19 | 11/10/19 | 01/10/20 | 29/09/21 | 28/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-45.05% | 5.76M | |
-22.30% | 9.08B | |
+21.31% | 3.72B | |
+6.54% | 1.57B | |
-36.27% | 1.26B | |
-28.86% | 1.21B | |
+84.18% | 1.19B | |
+47.18% | 1.04B | |
-26.42% | 1.02B | |
+14.74% | 879M |
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- Financials Moving iMage Technologies, Inc.