Financials One World Products, Inc.

Equities

OWPC

US68248W1080

Healthcare Facilities & Services

Market Closed - OTC Markets 11:34:11 31/05/2024 pm IST 5-day change 1st Jan Change
0.044 USD -11.82% Intraday chart for One World Products, Inc. -16.19% +11.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 102.7 6.178 5.324 5.376 3.137
Enterprise Value (EV) 1 103.5 6.686 5.861 7.688 5.344
P/E ratio -15.2 x -0.62 x -1.29 x -1.71 x -0.73 x
Yield - - - - -
Capitalization / Revenue - 10,37,17,365 x 13,91,36,787 x 4,27,83,276 x 41,33,91,092 x
EV / Revenue - 11,22,36,133 x 15,31,68,853 x 6,11,81,224 x 70,41,59,046 x
EV / EBITDA -18.2 x -0.85 x -1.85 x -3.51 x -2.61 x
EV / FCF -49.9 x 4.27 x -3.98 x 59.4 x -3.47 x
FCF Yield -2% 23.4% -25.1% 1.68% -28.8%
Price to Book 394 x -3.26 x -1.76 x -0.92 x -0.38 x
Nbr of stocks (in thousands) 44,642 51,485 64,926 67,203 79,828
Reference price 2 2.300 0.1200 0.0820 0.0800 0.0393
Announcement Date 29/05/20 15/04/21 15/04/22 15/05/23 23/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.0596 0.0383 0.1257 0.007589
EBITDA 1 -2.493 -5.699 -7.884 -3.164 -2.193 -2.047
EBIT 1 -2.496 -5.719 -7.918 -3.204 -2.235 -2.081
Operating Margin - - -13,291.65% -8,374.2% -1,778.69% -27,419.57%
Earnings before Tax (EBT) 1 -2.613 -6.207 -7.965 -3.785 -3.059 -3.953
Net income 1 -2.613 -6.207 -7.965 -3.785 -3.059 -3.953
Net margin - - -13,371.54% -9,890.66% -2,434.69% -52,092.78%
EPS 2 -0.0817 -0.1511 -0.1947 -0.0635 -0.0468 -0.0539
Free Cash Flow 1 -1.507 -2.075 1.567 -1.472 0.1295 -1.541
FCF margin - - 2,631.24% -3,846.55% 103.03% -20,304.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/05/20 15/04/21 15/04/22 15/05/23 23/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.89 0.86 0.51 0.54 2.31 2.21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3563 x -0.1515 x -0.0644 x -0.1697 x -1.054 x -1.078 x
Free Cash Flow 1 -1.51 -2.08 1.57 -1.47 0.13 -1.54
ROE (net income / shareholders' equity) 808% 3,177% 941% -1,039% -4,774% 164%
ROA (Net income/ Total Assets) -593% -302% -304% -92.9% -46% -79.6%
Assets 1 0.4411 2.054 2.62 4.073 6.648 4.965
Book Value Per Share 2 -0.0200 0.0100 -0.0400 -0.0500 -0.0900 -0.1000
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.48 0.37 0.06 0.39 0.04 0.01
Capex / Sales - - 105.03% 1,027.4% 34.38% 66.49%
Announcement Date 30/04/19 29/05/20 15/04/21 15/04/22 15/05/23 23/05/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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