SOLID CLOUDS HF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.88 ISK | -0.69% |
|
+18.03% | +6.67% |
| 28/04 | Solid Clouds Hf Announces Election to Board | CI |
| 27/03 | Solid Clouds hf Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,691 | 1,483 | 497.3 |
| Enterprise Value (EV) 1 | 1,132 | 1,184 | 458.2 |
| P/E ratio | -49.6 x | -29.2 x | -5.99 x |
| Yield | - | - | - |
| Capitalization / Revenue | 118 x | 133 x | 24.3 x |
| EV / Revenue | 78.9 x | 106 x | 22.4 x |
| EV / EBITDA | - | - | - |
| EV / FCF | -43,01,535 x | -34,88,014 x | -12,98,802 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.3 x | 1.18 x | 0.42 x |
| Nbr of stocks (in thousands) | 1,84,199 | 1,84,199 | 1,84,199 |
| Reference price 2 | 9.180 | 8.050 | 2.700 |
| Announcement Date | 30/03/22 | 31/03/23 | 27/03/24 |
1ISK in Million2ISK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.43 | 85.63 | 69.44 | 14.35 | 11.14 | 20.47 |
| EBITDA | - | - | -18.08 | - | - | - |
| EBIT 1 | -17.87 | -3.077 | -23.95 | -63.36 | -106.2 | -146.3 |
| Operating Margin | -32.24% | -3.59% | -34.5% | -441.43% | -952.83% | -714.56% |
| Earnings before Tax (EBT) 1 | -12.07 | -0.6368 | -22.67 | -62.6 | -94.12 | -138.6 |
| Net income 1 | -12.07 | -0.6368 | 9.644 | -34.07 | -50.78 | -83.08 |
| Net margin | -21.78% | -0.74% | 13.89% | -237.35% | -455.77% | -405.89% |
| EPS | - | -0.005461 | 0.0765 | -0.1849 | -0.2757 | -0.4510 |
| Free Cash Flow | - | -181.8 | -141.2 | -263.2 | -339.5 | -352.8 |
| FCF margin | - | -212.32% | -203.37% | -1,833.83% | -3,047.46% | -1,723.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/07/20 | 28/07/20 | 11/05/21 | 30/03/22 | 31/03/23 | 27/03/24 |
1ISK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 95.8 | 114 | 44.9 | 559 | 298 | 39.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -182 | -141 | -263 | -340 | -353 |
| ROE (net income / shareholders' equity) | - | -0.14% | 1.67% | -3.53% | -3.98% | -6.83% |
| ROA (Net income/ Total Assets) | - | -0.41% | -2.46% | -3.97% | -5.04% | -7.27% |
| Assets 1 | - | 156.8 | -391.3 | 858.1 | 1,008 | 1,143 |
| Book Value Per Share | - | 4.790 | 5.030 | 7.050 | 6.820 | 6.380 |
| Cash Flow per Share | - | 0.9800 | 0.4700 | 3.090 | 1.680 | 0.2400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/07/20 | 28/07/20 | 11/05/21 | 30/03/22 | 31/03/23 | 27/03/24 |
1ISK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.67% | 69.22L | |
| -9.51% | 2.51TCr | |
| +16.71% | 2.23TCr | |
| -4.86% | 227.52Cr | |
| +95.77% | 210.08Cr | |
| -19.23% | 193.6Cr | |
| -40.00% | 183.99Cr | |
| -18.76% | 126.4Cr | |
| -0.36% | 125.57Cr | |
| -2.65% | 123.95Cr |
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- Financials Solid Clouds hf
