Financials Regallia Holdings & Investments Public Ltd

Equities

REG

CY0004460719

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
0.01 EUR +25.00% Intraday chart for Regallia Holdings & Investments Public Ltd -.--% +400.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.0202 0.0202 0.0202 0.0202 0.0202 0.0405
Enterprise Value (EV) 1 0.131 0.1451 0.1514 0.1586 0.2392 0.0263
P/E ratio -0.42 x -0.39 x -0.32 x -0.31 x -0.35 x 0.57 x
Yield - - - - - -
Capitalization / Revenue 127 x 7.62 x 8.98 x 72.3 x 36.2 x 0.3 x
EV / Revenue 824 x 54.6 x 67.2 x 566 x 427 x 0.19 x
EV / EBITDA - - - - - -
EV / FCF 3.47 x 7.84 x 8.98 x 11.1 x -5.48 x 0.18 x
FCF Yield 28.8% 12.8% 11.1% 9.01% -18.3% 550%
Price to Book 0.08 x 0.05 x 0.06 x 0.07 x 0.09 x 0.14 x
Nbr of stocks (in thousands) 20,247 20,247 20,247 20,247 20,247 20,247
Reference price 2 0.001000 0.001000 0.001000 0.001000 0.001000 0.002000
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.000159 0.002657 0.002254 0.00028 0.00056 0.1365
EBITDA - - - - - -
EBIT 1 -0.0464 -0.0477 -0.0395 -0.0468 -0.0483 0.0748
Operating Margin -29,162.89% -1,796.88% -1,754.53% -16,702.86% -8,622.86% 54.78%
Earnings before Tax (EBT) 1 -0.048 -0.0518 -0.0632 -0.0661 -0.0585 0.071
Net income 1 -0.048 -0.0518 -0.0632 -0.0661 -0.0585 0.071
Net margin -30,184.91% -1,947.99% -2,805.46% -23,614.29% -10,445.18% 52.01%
EPS 2 -0.002370 -0.002556 -0.003123 -0.003265 -0.002888 0.003500
Free Cash Flow 1 0.0378 0.0185 0.0169 0.0143 -0.0437 0.1448
FCF margin 23,755.35% 696.35% 748.49% 5,103.57% -7,795% 106.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 203.91%
Dividend per Share - - - - - -
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.12 0.13 0.14 0.22 -
Net Cash position 1 - - - - - 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 0.02 0.02 0.01 -0.04 0.14
ROE (net income / shareholders' equity) -17.3% -11.8% -16.6% -20.9% -23% 27.3%
ROA (Net income/ Total Assets) -5.07% -3.33% -2.77% -3.31% -3.42% 5.4%
Assets 1 0.9474 1.553 2.285 1.995 1.712 1.316
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates
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  4. Financials Regallia Holdings & Investments Public Ltd
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