Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.495 USD | +2.49% | -24.22% | -68.37% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 277.1 | 289.1 | 117.4 |
Enterprise Value (EV) 1 | 276.1 | 288.7 | 124 |
P/E ratio | - | 24.4 x | -70 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 1,73,28,06,940 x | -16,16,18,429 x |
FCF Yield | - | 0% | -0% |
Price to Book | -15.9 x | -32.7 x | -7.66 x |
Nbr of stocks (in thousands) | 28,250 | 28,125 | 10,628 |
Reference price 2 | 9.810 | 10.28 | 11.05 |
Announcement Date | 31/03/22 | 28/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.945 | -1.959 | -6.367 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 3.137 | 11.84 | -2.607 |
Net income 1 | 3.137 | 11.84 | -2.607 |
Net margin | - | - | - |
EPS | - | 0.4209 | -0.1579 |
Free Cash Flow | - | 0.1666 | -0.7674 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 1.41% | - |
Dividend per Share | - | - | - |
Announcement Date | 31/03/22 | 28/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 6.58 |
Net Cash position 1 | 1.03 | 0.43 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.17 | -0.77 |
ROE (net income / shareholders' equity) | - | -90.3% | 22.2% |
ROA (Net income/ Total Assets) | - | -0.53% | -2.83% |
Assets 1 | - | -2,224 | 92.23 |
Book Value Per Share 2 | -0.6200 | -0.3100 | -1.440 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 31/03/22 | 28/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PGSS Stock
- Financials Pegasus Digital Mobility Acquisition Corp.