TRIAD BUSINESS BANK |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.9 USD | -3.92% |
|
-3.92% | -25.76% |
| 02/05 | Triad Business Bank Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 09/02 | Triad Business Bank Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 50.77 | 70.32 | 64.97 | 44.19 |
| Enterprise Value (EV) 1 | 34.56 | 41.01 | 45.95 | 21.02 |
| P/E ratio | -12.7 x | -38.9 x | -164 x | -10.2 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 27.5 x | 10 x | 6.05 x | 5.16 x |
| EV / Revenue | 18.7 x | 5.84 x | 4.28 x | 2.45 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.13 x | 1.23 x | 1.69 x | 1.18 x |
| Nbr of stocks (in thousands) | 5,103 | 6,603 | 6,603 | 6,695 |
| Reference price 2 | 9.950 | 10.65 | 9.840 | 6.600 |
| Announcement Date | 01/04/21 | 12/04/22 | 12/04/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1.847 | 7.023 | 10.73 | 8.567 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.988 | -1.566 | -0.2964 | -4.32 |
| Net income 1 | -3.988 | -1.566 | -0.3637 | -4.32 |
| Net margin | -215.94% | -22.3% | -3.39% | -50.42% |
| EPS 2 | -0.7845 | -0.2736 | -0.0600 | -0.6500 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 01/04/21 | 12/04/22 | 12/04/23 | 28/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 16.2 | 29.3 | 19 | 23.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -3.08% | -0.76% | -11.4% |
| ROA (Net income/ Total Assets) | - | -0.53% | -0.09% | -0.9% |
| Assets 1 | - | 297.1 | 409.1 | 478.2 |
| Book Value Per Share 2 | 8.790 | 8.630 | 5.820 | 5.620 |
| Cash Flow per Share 2 | 8.070 | 5.870 | 4.570 | 5.020 |
| Capex 1 | 0.52 | 0.02 | 0.02 | 0.02 |
| Capex / Sales | 28.25% | 0.22% | 0.16% | 0.18% |
| Announcement Date | 01/04/21 | 12/04/22 | 12/04/23 | 28/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.76% | 34.15M | |
| +18.47% | 571B | |
| +14.32% | 299B | |
| +17.02% | 252B | |
| +25.74% | 214B | |
| +19.57% | 183B | |
| +23.83% | 170B | |
| +11.16% | 163B | |
| +6.22% | 148B | |
| -14.53% | 132B |
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