PERPETUAL INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.034 USD | -2.86% |
|
-.--% | -51.43% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.775 | 0.4436 | 2.369 | 20.68 | 19.53 | 9.532 |
| Enterprise Value (EV) 1 | 4.091 | 1.265 | 3.146 | 20.13 | 20.29 | 10.72 |
| P/E ratio | -5.41 x | -0.32 x | -3.66 x | -16.5 x | -147 x | -6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 23,13,030 x | 18,18,935 x |
| EV / Revenue | - | - | - | - | 24,02,837 x | 20,45,027 x |
| EV / EBITDA | -27.2 x | -0.96 x | -4.99 x | -24.3 x | 319 x | -31.7 x |
| EV / FCF | - | -2,77,64,135 x | -1,02,08,072 x | -4,08,37,102 x | 5,26,47,169 x | -3,89,24,642 x |
| FCF Yield | - | -0% | -0% | -0% | 0% | -0% |
| Price to Book | -0.55 x | -0.33 x | -2.48 x | 39.5 x | 2.29 x | 1.2 x |
| Nbr of stocks (in thousands) | 35,491 | 35,491 | 39,491 | 68,924 | 78,138 | 81,472 |
| Reference price 2 | 0.0500 | 0.0125 | 0.0600 | 0.3000 | 0.2500 | 0.1170 |
| Announcement Date | 27/09/19 | 27/09/19 | 23/06/20 | 23/04/21 | 01/03/22 | 01/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 8.445 | 5.241 |
| EBITDA 1 | -0.1501 | -1.32 | -0.6307 | -0.8298 | 0.0637 | -0.338 |
| EBIT 1 | -0.1516 | -1.323 | -0.6364 | -0.8388 | 0.004793 | -1.473 |
| Operating Margin | - | - | - | - | 0.06% | -28.1% |
| Earnings before Tax (EBT) 1 | -0.3281 | -1.39 | -0.6476 | -0.9024 | -0.127 | -1.524 |
| Net income 1 | -0.3281 | -1.39 | -0.6476 | -0.9024 | -0.127 | -1.524 |
| Net margin | - | - | - | - | -1.5% | -29.08% |
| EPS 2 | -0.009243 | -0.0392 | -0.0164 | -0.0181 | -0.001695 | -0.0195 |
| Free Cash Flow | - | -0.0456 | -0.3082 | -0.4929 | 0.3855 | -0.2753 |
| FCF margin | - | - | - | - | 4.56% | -5.25% |
| FCF Conversion (EBITDA) | - | - | - | - | 605.03% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/19 | 27/09/19 | 23/06/20 | 23/04/21 | 01/03/22 | 01/05/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.32 | 0.82 | 0.78 | - | 0.76 | 1.18 |
| Net Cash position 1 | - | - | - | 0.55 | - | - |
| Leverage (Debt/EBITDA) | -15.43 x | -0.6222 x | -1.232 x | - | 11.91 x | -3.506 x |
| Free Cash Flow | - | -0.05 | -0.31 | -0.49 | 0.39 | -0.28 |
| ROE (net income / shareholders' equity) | - | 61.2% | -46.5% | 427% | -2.8% | -18.5% |
| ROA (Net income/ Total Assets) | - | -711% | -17.2% | -62.2% | 0.05% | -8.41% |
| Assets 1 | - | 0.1955 | 3.76 | 1.451 | -263 | 18.12 |
| Book Value Per Share 2 | -0.0900 | -0.0400 | -0.0200 | 0.0100 | 0.1100 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0 | 0.01 | 0.02 | 0.53 | 0.68 |
| Capex / Sales | - | - | - | - | 6.28% | 12.99% |
| Announcement Date | 27/09/19 | 27/09/19 | 23/06/20 | 23/04/21 | 01/03/22 | 01/05/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -51.43% | 4.21M | |
| +81.58% | 10.93B | |
| +8.95% | 1.14B | |
| -40.95% | 575M | |
| +72.70% | 538M | |
| +171.17% | 445M | |
| -51.76% | 336M | |
| -.--% | 116M | |
| -68.43% | 110M | |
| -27.12% | 103M |
- Stock Market
- Equities
- PRPI Stock
- Financials Perpetual Industries Inc.
