Delayed
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|
5-day change | 1st Jan Change | ||
0.075 USD | -.--% | -.--% | -.--% |
2015 | Shonghoya Intl Group Inc. Auditor Raises 'Going Concern' Doubt | CI |
2012 | Deal a Day Group Corp. Appoints L. Eric Kaiser as President and CEO | CI |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 2.888 | 2.993 |
Enterprise Value (EV) 1 | 5.417 | 5.452 |
P/E ratio | -76.3 x | 69.8 x |
Yield | - | - |
Capitalization / Revenue | 18.5 x | 0.54 x |
EV / Revenue | 34.6 x | 0.99 x |
EV / EBITDA | -21.9 x | 4.12 x |
EV / FCF | - | 91,02,444 x |
FCF Yield | - | 0% |
Price to Book | -91.4 x | 121 x |
Nbr of stocks (in thousands) | 1,504 | 1,504 |
Reference price 2 | 1.920 | 1.990 |
Announcement Date | 13/05/22 | 13/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 0.1564 | 5.521 |
EBITDA 1 | -0.247 | 1.322 |
EBIT 1 | -0.3272 | 0.9336 |
Operating Margin | -209.15% | 16.91% |
Earnings before Tax (EBT) 1 | -0.3169 | 1.193 |
Net income 1 | -0.3169 | 0.8979 |
Net margin | -202.6% | 16.26% |
EPS 2 | -0.0252 | 0.0285 |
Free Cash Flow | - | 0.5989 |
FCF margin | - | 10.85% |
FCF Conversion (EBITDA) | - | 45.31% |
FCF Conversion (Net income) | - | 66.7% |
Dividend per Share | - | - |
Announcement Date | 13/05/22 | 13/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | 2.53 | 2.46 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -10.24 x | 1.86 x |
Free Cash Flow | - | 0.6 |
ROE (net income / shareholders' equity) | - | 430% |
ROA (Net income/ Total Assets) | - | 13.7% |
Assets 1 | - | 6.575 |
Book Value Per Share 2 | -0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 |
Capex 1 | 0.09 | 1.26 |
Capex / Sales | 54.57% | 22.91% |
Announcement Date | 13/05/22 | 13/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.44M | |
+10.75% | 384B | |
+12.11% | 136B | |
+14.23% | 74.6B | |
-12.57% | 66.27B | |
-16.98% | 43.53B | |
-11.75% | 36.36B | |
+6.34% | 34.72B | |
+7.64% | 17.91B | |
+12.30% | 15.64B |
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