Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.9 USD | +0.83% | 0.00% | +2.54% |
01/04 | Roth Ch Acquisition V Co. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
27/03 | Roth Ch Acquisition V Co. announced that it has received $0.6 million in funding | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 150 | 62.15 |
Enterprise Value (EV) 1 | 149.3 | 62.37 |
P/E ratio | -414 x | -32 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -12,71,196 x | 6,09,292 x |
FCF Yield | -0% | 0% |
Price to Book | 197 x | -21.8 x |
Nbr of stocks (in thousands) | 14,837 | 5,847 |
Reference price 2 | 10.11 | 10.63 |
Announcement Date | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.006 | -0.1666 | -0.5412 | -1.765 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.006 | -0.1666 | 1.143 | 0.7229 |
Net income 1 | -0.006 | -0.1666 | 0.7221 | -0.0877 |
Net margin | - | - | - | - |
EPS | - | -1.020 | -0.0244 | -0.3318 |
Free Cash Flow | - | - | -118 | 102 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 08/10/21 | 01/04/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | 0.22 |
Net Cash position | - | 0.9 | 0.69 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -118 | 102 |
ROE (net income / shareholders' equity) | - | -29.7% | 76.7% | 10.7% |
ROA (Net income/ Total Assets) | - | - | -0.29% | -1.62% |
Assets 1 | - | - | -253.2 | 5.426 |
Book Value Per Share 2 | -0 | 0.0800 | 0.0500 | -0.4900 |
Cash Flow per Share | - | 0.0600 | 0.0500 | 0.0400 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 08/10/21 | 01/04/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.54% | 53.62M | |
+184.46% | 7.13B | |
+2.18% | 982M | |
+41.91% | 872M | |
+24.78% | 820M | |
+1.72% | 664M | |
+5.92% | 648M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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- Financials Roth Ch Acquisition V Co.