Financials The Dewey Electronics Corporation

Equities

DEWY

US2520631027

Electrical Components & Equipment

Delayed OTC Markets 09:31:06 22/05/2024 pm IST 5-day change 1st Jan Change
1.5 USD 0.00% Intraday chart for The Dewey Electronics Corporation 0.00% -16.67%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.733 4.415 3.936 6.82 3.006 2.686
Enterprise Value (EV) 1 2.66 3.869 2.809 4.691 0.336 1.231
P/E ratio 11.1 x 3.54 x 9.34 x 5.45 x 1.58 x 19.1 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.78 x 0.76 x 1.43 x 0.46 x 0.45 x
EV / Revenue 0.58 x 0.68 x 0.55 x 0.98 x 0.05 x 0.21 x
EV / EBITDA 10.1 x 3.94 x 4.69 x -6.9 x -1.26 x 2.98 x
EV / FCF -217 x 36.1 x 7.22 x -2.98 x 0.65 x -3.03 x
FCF Yield -0.46% 2.77% 13.8% -33.6% 154% -33%
Price to Book 1.54 x 1.7 x 1.37 x 1.6 x 0.63 x 0.51 x
Nbr of stocks (in thousands) 1,367 1,367 1,367 1,367 939 939
Reference price 2 2.000 3.230 2.880 4.990 3.200 2.860
Announcement Date 10/12/18 04/11/19 01/12/20 07/12/22 07/12/22 30/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.567 5.689 5.151 4.764 6.581 5.933
EBITDA 1 0.2626 0.9827 0.5993 -0.6798 -0.2676 0.4124
EBIT 1 0.2364 0.9671 0.5876 -0.7564 -0.431 0.2365
Operating Margin 5.18% 17% 11.41% -15.88% -6.55% 3.99%
Earnings before Tax (EBT) 1 0.2462 0.948 0.5942 1.665 2.315 0.2106
Net income 1 0.2462 1.245 0.4214 1.252 1.903 0.1405
Net margin 5.39% 21.89% 8.18% 26.28% 28.91% 2.37%
EPS 2 0.1802 0.9113 0.3083 0.9160 2.026 0.1496
Free Cash Flow 1 -0.0122 0.1071 0.3889 -1.576 0.5158 -0.4064
FCF margin -0.27% 1.88% 7.55% -33.09% 7.84% -6.85%
FCF Conversion (EBITDA) - 10.9% 64.9% - - -
FCF Conversion (Net income) - 8.6% 92.28% - 27.11% -
Dividend per Share - - - - - -
Announcement Date 10/12/18 04/11/19 01/12/20 07/12/22 07/12/22 30/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.55 1.13 2.13 2.67 1.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 0.11 0.39 -1.58 0.52 -0.41
ROE (net income / shareholders' equity) 15.2% 57% 15.4% 35.1% 42% 2.79%
ROA (Net income/ Total Assets) 4.2% 14.2% 7.22% -6.36% -3.16% 2%
Assets 1 5.858 8.802 5.834 -19.67 -60.26 7.012
Book Value Per Share 2 1.300 1.900 2.100 3.120 5.110 5.620
Cash Flow per Share 2 0.4200 0.6000 1.110 2.140 3.170 2.150
Capex - - 0.04 0.37 0.08 0.01
Capex / Sales - - 0.76% 7.77% 1.23% 0.17%
Announcement Date 10/12/18 04/11/19 01/12/20 07/12/22 07/12/22 30/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DEWY Stock
  4. Financials The Dewey Electronics Corporation