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5-day change | 1st Jan Change | ||
0.1 USD | +19,900.00% | -.--% | -.--% |
2023 | Rayont Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 | CI |
2023 | Rayont Inc. Announces Board Appointments | CI |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7546 | 1.415 | 14.95 | 0.9035 | 139.4 | 45.69 |
Enterprise Value (EV) 1 | 0.7903 | 1.636 | 15.14 | 1.044 | 141.8 | 53.47 |
P/E ratio | -1.96 x | -7.62 x | -1.75 x | -3.97 x | 293 x | 186 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.15 x | 61.4 x | - | 4.84 x | 46.9 x | 16.1 x |
EV / Revenue | 1.2 x | 71 x | - | 5.6 x | 47.8 x | 18.8 x |
EV / EBITDA | -2.09 x | -11.2 x | -13.1 x | -7.61 x | -685 x | -53.4 x |
EV / FCF | 1.96 x | -18 x | 176 x | 0.6 x | - | -9.12 x |
FCF Yield | 51.1% | -5.57% | 0.57% | 167% | - | -11% |
Price to Book | -21.2 x | -6.4 x | 3.27 x | 2.95 x | 30.2 x | 8.97 x |
Nbr of stocks (in thousands) | 1,887 | 1,887 | 59,800 | 12,908 | 46,778 | 48,095 |
Reference price 2 | 0.4000 | 0.7500 | 0.2500 | 0.0700 | 2.980 | 0.9500 |
Announcement Date | 29/12/17 | 11/12/18 | 17/03/20 | 18/12/20 | 29/12/22 | 29/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6578 | 0.023 | - | 0.1867 | 2.97 | 2.839 |
EBITDA 1 | -0.3786 | -0.1454 | -1.155 | -0.1373 | -0.207 | -1 |
EBIT 1 | -0.384 | -0.1465 | -1.26 | -0.2389 | -0.6615 | -1.486 |
Operating Margin | -58.37% | -635.67% | - | -127.96% | -22.28% | -52.35% |
Earnings before Tax (EBT) 1 | -0.3851 | -0.1856 | -1.263 | -0.2294 | 0.3839 | 0.2691 |
Net income 1 | -0.3851 | -0.1856 | -1.263 | -0.2294 | 0.3839 | 0.2449 |
Net margin | -58.54% | -805.36% | - | -122.92% | 12.93% | 8.62% |
EPS 2 | -0.2041 | -0.0984 | -0.1425 | -0.0176 | 0.0102 | 0.005112 |
Free Cash Flow 1 | 0.4038 | -0.0911 | 0.0861 | 1.749 | - | -5.864 |
FCF margin | 61.39% | -395.3% | - | 936.73% | - | -206.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/12/17 | 11/12/18 | 17/03/20 | 18/12/20 | 29/12/22 | 29/12/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.04 | 0.22 | 0.19 | 0.14 | 2.4 | 7.78 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.0942 x | -1.518 x | -0.1639 x | -1.027 x | -11.61 x | -7.776 x |
Free Cash Flow 1 | 0.4 | -0.09 | 0.09 | 1.75 | - | -5.86 |
ROE (net income / shareholders' equity) | -126% | 145% | -330% | -24% | - | 5.55% |
ROA (Net income/ Total Assets) | -51.8% | -322% | -132% | -6.71% | - | -8.7% |
Assets 1 | 0.7439 | 0.0577 | 0.9594 | 3.419 | - | -2.814 |
Book Value Per Share 2 | -0.0200 | -0.1200 | 0.0800 | 0.0200 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0.0100 | 0 |
Capex | - | 0.01 | - | - | 1.72 | 3.19 |
Capex / Sales | - | 32.01% | - | - | 57.94% | 112.4% |
Announcement Date | 29/12/17 | 11/12/18 | 17/03/20 | 18/12/20 | 29/12/22 | 29/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.57M | |
+33.63% | 50.85B | |
-0.09% | 42.82B | |
+49.62% | 42.03B | |
-4.96% | 29.55B | |
+11.18% | 26.11B | |
-21.95% | 19.13B | |
+8.61% | 13.05B | |
+28.31% | 12.16B | |
+24.73% | 12.08B |
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