MULIANG VIAGOO TECHNOLOGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.55 USD | -63.57% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,512 | 1,521 | 261.4 | 268.8 | 269.5 | 269.5 |
| Enterprise Value (EV) 1 | 1,519 | 1,532 | 269.5 | 274.6 | 271.1 | 270.8 |
| P/E ratio | -540 x | 349 x | 175 x | 272 x | 175 x | 93.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,050 x | 115 x | 20.3 x | 24.4 x | 25.3 x | 22.7 x |
| EV / Revenue | 2,060 x | 116 x | 20.9 x | 24.9 x | 25.5 x | 22.8 x |
| EV / EBITDA | -1,731 x | 322 x | 65 x | 106 x | 120 x | 64.4 x |
| EV / FCF | 774 x | -411 x | 191 x | -35 x | 82.8 x | 1,388 x |
| FCF Yield | 0.13% | -0.24% | 0.52% | -2.86% | 1.21% | 0.07% |
| Price to Book | 1,600 x | 191 x | 26 x | 21.6 x | 18.5 x | 17.2 x |
| Nbr of stocks (in thousands) | 28,000 | 28,171 | 18,671 | 19,201 | 19,251 | 19,251 |
| Reference price 2 | 54.00 | 54.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Announcement Date | 17/04/18 | 16/04/19 | 14/05/20 | 15/04/21 | 31/03/22 | 17/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7376 | 13.21 | 12.88 | 11.01 | 10.64 | 11.85 |
| EBITDA 1 | -0.8778 | 4.763 | 4.146 | 2.583 | 2.259 | 4.202 |
| EBIT 1 | -1.528 | 3.913 | 3.08 | 1.618 | 1.746 | 3.708 |
| Operating Margin | -207.13% | 29.63% | 23.91% | 14.7% | 16.41% | 31.28% |
| Earnings before Tax (EBT) 1 | -2.009 | 4.448 | 2.711 | 0.5849 | 1.946 | 3.358 |
| Net income 1 | -2.016 | 4.345 | 2.202 | 0.9755 | 1.72 | 2.911 |
| Net margin | -273.39% | 32.9% | 17.09% | 8.86% | 16.17% | 24.56% |
| EPS 2 | -0.1000 | 0.1547 | 0.0800 | 0.0515 | 0.0800 | 0.1500 |
| Free Cash Flow 1 | 1.963 | -3.727 | 1.412 | -7.852 | 3.275 | 0.1951 |
| FCF margin | 266.19% | -28.22% | 10.96% | -71.32% | 30.8% | 1.65% |
| FCF Conversion (EBITDA) | - | - | 34.05% | - | 144.99% | 4.64% |
| FCF Conversion (Net income) | - | - | 64.13% | - | 190.42% | 6.7% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/18 | 16/04/19 | 14/05/20 | 15/04/21 | 31/03/22 | 17/04/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.25 | 10.7 | 8.13 | 5.8 | 1.63 | 1.24 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.261 x | 2.238 x | 1.962 x | 2.246 x | 0.7201 x | 0.2943 x |
| Free Cash Flow 1 | 1.96 | -3.73 | 1.41 | -7.85 | 3.28 | 0.2 |
| ROE (net income / shareholders' equity) | -109% | 99.1% | 24.1% | 8.6% | 12.7% | 19.1% |
| ROA (Net income/ Total Assets) | -4.67% | 10.9% | 7.47% | 3.27% | 3.4% | 8.58% |
| Assets 1 | 43.22 | 39.85 | 29.48 | 29.87 | 50.52 | 33.91 |
| Book Value Per Share 2 | 0.0300 | 0.2800 | 0.5400 | 0.6500 | 0.7600 | 0.8100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0 | 0 |
| Capex 1 | 0 | 1.53 | 1.32 | 0.08 | 1.16 | - |
| Capex / Sales | 0.09% | 11.61% | 10.23% | 0.68% | 10.9% | - |
| Announcement Date | 17/04/18 | 16/04/19 | 14/05/20 | 15/04/21 | 31/03/22 | 17/04/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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