VADO CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 USD | -.--% |
|
-.--% | -.--% |
| 15/05 | Vado Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 16/04 | Vado Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 319.4 |
| Enterprise Value (EV) 1 | 326.6 |
| P/E ratio | -35 x |
| Yield | - |
| Capitalization / Revenue | 19.9 x |
| EV / Revenue | 20.4 x |
| EV / EBITDA | -61.5 x |
| EV / FCF | -14,23,79,847 x |
| FCF Yield | -0% |
| Price to Book | -34.9 x |
| Nbr of stocks (in thousands) | 1,82,492 |
| Reference price 2 | 1.750 |
| Announcement Date | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 29.77 | 17.62 | 16.03 |
| EBITDA 1 | -0.4191 | -4.009 | -5.307 |
| EBIT 1 | -0.5993 | -4.196 | -5.326 |
| Operating Margin | -2.01% | -23.81% | -33.22% |
| Earnings before Tax (EBT) 1 | 1.116 | -4.803 | -8.522 |
| Net income 1 | 1.853 | -4.803 | -8.522 |
| Net margin | 6.22% | -27.26% | -53.15% |
| EPS 2 | 0.0968 | -0.2500 | -0.0500 |
| Free Cash Flow | - | -1.95 | -2.294 |
| FCF margin | - | -11.07% | -14.31% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 20/04/23 | 20/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.8 | 3.55 | 7.23 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -1.904 x | -0.8852 x | -1.362 x |
| Free Cash Flow | - | -1.95 | -2.29 |
| ROE (net income / shareholders' equity) | - | 159% | 123% |
| ROA (Net income/ Total Assets) | - | -42.2% | -81.2% |
| Assets 1 | - | 11.39 | 10.5 |
| Book Value Per Share 2 | -0.0700 | -0.2400 | -0.0500 |
| Cash Flow per Share 2 | 0.1800 | 0.0200 | 0 |
| Capex 1 | 0.03 | 0.02 | 0.01 |
| Capex / Sales | 0.09% | 0.11% | 0.08% |
| Announcement Date | 20/04/23 | 20/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 319M | |
| +94.11% | 6.49B | |
| +98.02% | 1.25B | |
| +2.57% | 990M | |
| +31.36% | 830M | |
| +2.11% | 667M | |
| +7.72% | 626M | |
| -.--% | 600M | |
| +10.28% | 536M | |
| -.--% | 500M |
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