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|
5-day change | 1st Jan Change | ||
0.0001 USD | 0.00% |
|
0.00% | -98.04% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2391 | 0.0445 | 0.0581 | 0.9112 | 0.2742 | 0.241 |
Enterprise Value (EV) 1 | 2.705 | 2.641 | 2.88 | 2.385 | 0.0772 | 0.546 |
P/E ratio | - | - | - | -0.04 x | -0.4 x | -0.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.81 x | -3.75 x | -5.03 x | -5.01 x | - | - |
EV / FCF | -32.5 x | -2.84 x | 20.6 x | 0.49 x | -0.01 x | -0.79 x |
FCF Yield | -3.08% | -35.3% | 4.85% | 205% | -8,155% | -127% |
Price to Book | - | - | - | -0.09 x | -0.06 x | -0.05 x |
Nbr of stocks (in thousands) | 0.17 | 0.19 | 5.06 | 2,000 | 10,309 | 32,133 |
Reference price 2 | 1,406 | 230.6 | 11.48 | 0.4556 | 0.0266 | 0.007500 |
Announcement Date | 26/04/19 | 06/08/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.32 | -0.705 | -0.573 | -0.476 | - | - |
EBIT 1 | -3.36 | -0.724 | -0.609 | -0.512 | -1.022 | -0.664 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -11.1 | -0.012 | -0.934 | -6.295 | 2.698 | -1.02 |
Net income 1 | -11.1 | -0.012 | -0.934 | -6.295 | 2.698 | -1.02 |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | -11.00 | -0.0663 | -0.0321 |
Free Cash Flow 1 | -0.0832 | -0.9312 | 0.1398 | 4.899 | -6.298 | -0.6911 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 06/08/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.47 | 2.6 | 2.82 | 1.47 | - | 0.31 |
Net Cash position 1 | - | - | - | - | 0.2 | - |
Leverage (Debt/EBITDA) | -0.7428 x | -3.682 x | -4.925 x | -3.097 x | - | - |
Free Cash Flow 1 | -0.08 | -0.93 | 0.14 | 4.9 | -6.3 | -0.69 |
ROE (net income / shareholders' equity) | 228% | 0.14% | 11% | 59.3% | -30.8% | 19.9% |
ROA (Net income/ Total Assets) | -523% | -208% | -196% | -150% | -114% | -115% |
Assets 1 | 2.122 | 0.005768 | 0.4773 | 4.2 | -2.363 | 0.8848 |
Book Value Per Share | - | - | - | -5.050 | -0.4300 | -0.1600 |
Cash Flow per Share | - | - | - | 0.1600 | 0.0600 | 0 |
Capex 1 | 0 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 06/08/19 | 14/05/20 | 31/03/21 | 31/03/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-98.04% | 3.21T | |
+16.73% | 12TCr | |
+21.13% | 11TCr | |
+18.05% | 2.59TCr | |
-17.94% | 2.09TCr | |
-16.24% | 1.65TCr | |
-11.76% | 1.68TCr | |
-44.45% | 1.56TCr | |
+69.92% | 1.55TCr | |
+1.41% | 1.34TCr |
- Stock Market
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- Financials Rebus Holdings, Inc.