Financials Remedent, Inc.

Equities

REMI

US75954T1043

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 11:11:52 12/04/2024 pm IST 5-day change 1st Jan Change
0.055 USD -15.84% Intraday chart for Remedent, Inc. -.--% -43.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.868 3.424 3.146 3.105 2.995 3.066
Enterprise Value (EV) 2 3.827 3.357 3.119 3.104 2.992 3.038
P/E ratio -73.5 x 1.67 x -3.8 x - - -
Yield - - - - - -
Capitalization / Revenue 1.43 x 2.13 x 2.96 x 10.7 x 7.45 x 66.5 x
EV / Revenue 1.42 x 2.09 x 2.93 x 10.7 x 7.44 x 65.9 x
EV / EBITDA -19.1 x -5.42 x -7.64 x 83.3 x 33.2 x -11.9 x
EV / FCF -231 x 3.39 x 20.4 x - - -
FCF Yield -0.43% 29.5% 4.91% - - -
Price to Book 1.2 x 0.63 x 0.69 x - - -
Nbr of stocks (in thousands) 19,273 19,273 19,273 19,273 19,273 19,273
Reference price 3 0.2007 0.1776 0.1633 0.1611 0.1554 0.1591
Announcement Date 13/07/18 28/06/19 30/06/20 13/08/21 20/09/22 22/11/23
1EUR in Million2USD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.7 1.604 1.064 0.2889 0.4019 0.0461
EBITDA 1 -0.2005 -0.6196 -0.4084 0.0373 0.0902 -0.2553
EBIT 1 -0.3008 -0.7173 -0.4796 0.005216 0.0681 -0.2767
Operating Margin -11.14% -44.73% -45.06% 1.81% 16.95% -599.97%
Earnings before Tax (EBT) 1 -0.0419 2.12 -0.8519 0.009254 0.1325 -0.3037
Net income 1 -0.0546 2.129 -0.8582 0.008955 0.1319 -0.3041
Net margin -2.02% 132.74% -80.63% 3.1% 32.81% -659.55%
EPS 2 -0.002730 0.1065 -0.0429 - - -
Free Cash Flow 1 -0.0165 0.9899 0.1532 - - -
FCF margin -0.61% 61.73% 14.39% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 46.5% - - - -
Dividend per Share - - - - - -
Announcement Date 13/07/18 28/06/19 30/06/20 13/08/21 20/09/22 22/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.07 0.03 0 0 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 0.99 0.15 - - -
ROE (net income / shareholders' equity) -1.34% 48.3% -16.9% 0.29% 4.2% -9.96%
ROA (Net income/ Total Assets) -3.7% -6.72% -3.89% 0.08% 0.96% -3.8%
Assets 1 1.476 -31.66 22.05 11.72 13.76 7.993
Book Value Per Share 2 0.1700 0.2800 0.2400 - - -
Cash Flow per Share 2 0 0 0.0100 - - -
Capex 1 0 - - - - -
Capex / Sales 0.17% - - - - -
Announcement Date 13/07/18 28/06/19 30/06/20 13/08/21 20/09/22 22/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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