PLAYNITRIDE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.3 TWD | 0.00% |
|
+0.89% | -19.74% |
| 09/05 | PlayNitride Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 11/03 | PlayNitride Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10,675 | 10,589 |
| Enterprise Value (EV) 1 | 8,978 | 9,704 |
| P/E ratio | -18.2 x | -20.6 x |
| Yield | - | - |
| Capitalization / Revenue | 26.4 x | 11.2 x |
| EV / Revenue | 22.2 x | 10.3 x |
| EV / EBITDA | -17.1 x | -27.4 x |
| EV / FCF | -3,57,38,339 x | -1,45,46,517 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.36 x | 5.42 x |
| Nbr of stocks (in thousands) | 1,07,179 | 1,07,179 |
| Reference price 2 | 99.60 | 98.80 |
| Announcement Date | 27/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 122.4 | 205 | 403.8 | 943 |
| EBITDA 1 | -644.2 | -1,014 | -526.4 | -354.4 |
| EBIT 1 | -792 | -1,214 | -770.8 | -562.2 |
| Operating Margin | -646.99% | -592.35% | -190.87% | -59.62% |
| Earnings before Tax (EBT) 1 | -1,494 | -1,218 | -564.5 | -512.8 |
| Net income 1 | -1,494 | -1,218 | -564.5 | -512.8 |
| Net margin | -1,220.47% | -594.25% | -139.8% | -54.38% |
| EPS 2 | -10.79 | -14.14 | -5.470 | -4.785 |
| Free Cash Flow | - | -392.8 | -251.2 | -667.1 |
| FCF margin | - | -191.64% | -62.21% | -70.74% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/05/22 | 11/05/22 | 27/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1,252 | 1,430 | 1,697 | 886 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -393 | -251 | -667 |
| ROE (net income / shareholders' equity) | - | -54.9% | -23.4% | -23.3% |
| ROA (Net income/ Total Assets) | - | -30.1% | -17.1% | -13.4% |
| Assets 1 | - | 4,042 | 3,302 | 3,819 |
| Book Value Per Share 2 | 145.0 | 23.50 | 22.80 | 18.20 |
| Cash Flow per Share 2 | 95.10 | 15.50 | 16.70 | 5.370 |
| Capex 1 | 327 | 232 | 142 | 238 |
| Capex / Sales | 266.97% | 113.36% | 35.23% | 25.24% |
| Announcement Date | 11/05/22 | 11/05/22 | 27/03/23 | 11/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.74% | 263M | |
| +111.81% | 2,553B | |
| +46.21% | 703B | |
| +26.33% | 646B | |
| +12.39% | 259B | |
| +17.05% | 180B | |
| +51.24% | 140B | |
| -38.48% | 128B | |
| +52.32% | 117B | |
| +19.54% | 116B |
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