Financials Project Sage Oldco, Inc.
Equities
SIEN
US82621J2042
Medical Equipment, Supplies & Distribution
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 USD | -.--% |
|
-.--% | -95.90% |
18/06 | Second Amended Liquidation Plan Approved for Sientra, Inc. | CI |
13/06 | Second Amended Combined Joint Reorganization Plan and Disclosure Statement Filed by Sientra, Inc. | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 272.7 | 363.5 | 442.4 | 196.3 | 213.3 | 20.49 |
Enterprise Value (EV) 1 | 270.7 | 311.3 | 407.3 | 214.1 | 233.5 | 57.17 |
P/E ratio | -4.21 x | -3.91 x | -3.4 x | -2.17 x | -3.35 x | -0.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.46 x | 5.34 x | 5.29 x | 2.75 x | 2.64 x | 0.23 x |
EV / Revenue | 7.41 x | 4.57 x | 4.87 x | 3.01 x | 2.89 x | 0.63 x |
EV / EBITDA | -6.05 x | -4.22 x | -4.81 x | -3.7 x | -5.62 x | -0.91 x |
EV / FCF | -13.2 x | -13.8 x | -6.71 x | -6.15 x | -10 x | -4.21 x |
FCF Yield | -7.59% | -7.23% | -14.9% | -16.3% | -9.98% | -23.8% |
Price to Book | 9.88 x | 5.44 x | 5.41 x | -354 x | 5.58 x | -53.1 x |
Nbr of stocks (in thousands) | 1,940 | 2,860 | 4,948 | 5,045 | 5,812 | 10,100 |
Reference price 2 | 140.6 | 127.1 | 89.40 | 38.90 | 36.70 | 2.029 |
Announcement Date | 13/03/18 | 14/03/19 | 16/03/20 | 11/03/21 | 31/03/22 | 18/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 36.54 | 68.13 | 83.7 | 71.24 | 80.68 | 90.55 |
EBITDA 1 | -44.73 | -73.82 | -84.61 | -57.89 | -41.55 | -62.71 |
EBIT 1 | -47.77 | -77.14 | -88.13 | -61.98 | -45.91 | -69.35 |
Operating Margin | -130.72% | -113.23% | -105.3% | -87% | -56.9% | -76.59% |
Earnings before Tax (EBT) 1 | -64.04 | -82.63 | -106.8 | -89.91 | -62.5 | -73.28 |
Net income 1 | -64.03 | -82.63 | -106.8 | -89.95 | -62.48 | -73.31 |
Net margin | -175.22% | -121.29% | -127.62% | -126.26% | -77.44% | -80.96% |
EPS 2 | -33.42 | -32.53 | -26.27 | -17.91 | -10.95 | -10.22 |
Free Cash Flow 1 | -20.54 | -22.5 | -60.69 | -34.81 | -23.3 | -13.58 |
FCF margin | -56.22% | -33.02% | -72.5% | -48.87% | -28.88% | -15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/03/18 | 14/03/19 | 16/03/20 | 11/03/21 | 31/03/22 | 18/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 17.8 | 20.2 | 36.7 |
Net Cash position 1 | 1.95 | 52.2 | 35.1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.3077 x | -0.4854 x | -0.5848 x |
Free Cash Flow 1 | -20.5 | -22.5 | -60.7 | -34.8 | -23.3 | -13.6 |
ROE (net income / shareholders' equity) | -115% | -175% | -144% | -221% | -310% | -362% |
ROA (Net income/ Total Assets) | -28.9% | -37% | -29.6% | -20.7% | -15.6% | -23.7% |
Assets 1 | 221.4 | 223.3 | 361.4 | 433.5 | 401.6 | 308.9 |
Book Value Per Share 2 | 14.20 | 23.40 | 16.50 | -0.1100 | 6.570 | -0.0400 |
Cash Flow per Share 2 | 13.70 | 30.40 | 17.70 | 10.90 | 8.330 | 2.440 |
Capex 1 | 1.86 | 0.86 | 4.07 | 4.04 | 4.81 | 3.59 |
Capex / Sales | 5.1% | 1.26% | 4.86% | 5.67% | 5.96% | 3.97% |
Announcement Date | 13/03/18 | 14/03/19 | 16/03/20 | 11/03/21 | 31/03/22 | 18/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-95.90% | 3L | |
-5.50% | 18TCr | |
-5.79% | 9.95TCr | |
-6.59% | 6.58TCr | |
-8.38% | 4.52TCr | |
+8.42% | 4.39TCr | |
+10.10% | 4.22TCr | |
+10.97% | 2.87TCr | |
+18.89% | 2.54TCr | |
-8.39% | 2.35TCr |
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