Financials StartEngine Crowdfunding, Inc.

Equities

STGC

US85572Y1047

Miscellaneous Fintech Infrastructure

Delayed OTC Markets 12:10:16 02/05/2024 am IST 5-day change 1st Jan Change
3.25 USD +8.33% Intraday chart for StartEngine Crowdfunding, Inc. +25.00% -70.45%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 538.7 336.9 365.2 381.2
Enterprise Value (EV) 1 516.1 315.9 349.7 368.6
P/E ratio -198 x -339 x -46.2 x -22.9 x
Yield - - - -
Capitalization / Revenue 42.8 x 11.6 x 15 x 16.3 x
EV / Revenue 41 x 10.9 x 14.4 x 15.8 x
EV / EBITDA -208 x -494 x -46.5 x -30.6 x
EV / FCF 323 x 98.2 x -353 x 94.9 x
FCF Yield 0.31% 1.02% -0.28% 1.05%
Price to Book 37.2 x 18.1 x 19.5 x 10.3 x
Nbr of stocks (in thousands) 28,501 30,632 33,199 34,656
Reference price 2 18.90 11.00 11.00 11.00
Announcement Date 13/07/21 06/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.683 4.324 12.57 29.08 24.36 23.39
EBITDA 1 -4.573 -3.804 -2.486 -0.6396 -7.515 -12.06
EBIT 1 -4.576 -3.807 -2.49 -0.6457 -7.528 -14.32
Operating Margin -97.72% -88.04% -19.8% -2.22% -30.9% -61.23%
Earnings before Tax (EBT) 1 -4.583 -4 -2.606 -0.9756 -7.881 -16.31
Net income 1 -4.6 -4.013 -2.584 -1.066 -7.935 -16.38
Net margin -98.24% -92.81% -20.55% -3.67% -32.57% -70.02%
EPS 2 -0.2097 -0.1747 -0.0953 -0.0325 -0.2383 -0.4798
Free Cash Flow 1 -2.691 -1.168 1.599 3.217 -0.9906 3.885
FCF margin -57.47% -27.02% 12.72% 11.06% -4.07% 16.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/03/20 29/04/20 13/07/21 06/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.91 2.51 22.6 21 15.5 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.69 -1.17 1.6 3.22 -0.99 3.89
ROE (net income / shareholders' equity) -203% -164% -20.6% -4.19% -29.1% -46.5%
ROA (Net income/ Total Assets) -97.7% -69.8% -10.7% -1.33% -14.1% -21.2%
Assets 1 4.709 5.752 24.26 79.94 56.25 77.32
Book Value Per Share 2 -0.2400 -0.2300 0.5100 0.6100 0.5600 1.070
Cash Flow per Share 2 0.0300 0.0900 0.6400 0.4200 0.4600 0.3600
Capex - 0.02 0.01 0.05 0.06 0.02
Capex / Sales - 0.41% 0.08% 0.17% 0.27% 0.1%
Announcement Date 12/03/20 29/04/20 13/07/21 06/04/22 31/03/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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