Financials Nightingale Intelligent Systems, Inc

Equities

NGL

AU0000235558

Aerospace & Defense

Market Closed - Australian S.E. 10:03:48 28/03/2024 am IST 5-day change 1st Jan Change
0.043 AUD -2.27% Intraday chart for Nightingale Intelligent Systems, Inc -.--% -4.44%

Valuation

Fiscal Period: December 2022
Capitalization 1 10.99
Enterprise Value (EV) 1 10.27
P/E ratio -0.48 x
Yield -
Capitalization / Revenue 5.12 x
EV / Revenue 4.79 x
EV / EBITDA -2.63 x
EV / FCF -64,17,650 x
FCF Yield -0%
Price to Book 20.2 x
Nbr of stocks (in thousands) 1,29,001
Reference price 2 0.0852
Announcement Date 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.9212 1.939 2.144
EBITDA 1 -2.998 -3.211 -3.912
EBIT 1 -3.248 -3.409 -4.079
Operating Margin -352.65% -175.81% -190.27%
Earnings before Tax (EBT) 1 -3.512 -3.4 -5.974
Net income 1 -3.512 -3.4 -5.974
Net margin -381.28% -175.34% -278.62%
EPS 2 -0.4054 -0.1972 -0.1759
Free Cash Flow - -1.865 -1.601
FCF margin - -96.16% -74.65%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 15/11/22 15/11/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - 0.67 -
Net Cash position 1 1.45 - 0.71
Leverage (Debt/EBITDA) - -0.2096 x -
Free Cash Flow - -1.86 -1.6
ROE (net income / shareholders' equity) - 508% 669%
ROA (Net income/ Total Assets) - -68.6% -93.5%
Assets 1 - 4.954 6.387
Book Value Per Share 2 -1.350 -0.7000 0
Cash Flow per Share 2 0.3100 0.0600 0.0100
Capex 1 0.08 0.05 -
Capex / Sales 8.17% 2.56% -
Announcement Date 15/11/22 15/11/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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