Financials Vision Energy Corporation
Equities
VENG
US92837Y3099
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.002 USD | +66.67% | +25.00% | -98.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.36 | 4.703 | 2.699 | 10.95 | 197.2 | 715.7 |
Enterprise Value (EV) 1 | 18.91 | 4.86 | 3.954 | 11.54 | 197.1 | 711.9 |
P/E ratio | 2,380 x | -8.49 x | -3.69 x | -7.68 x | -124 x | -45.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.05 x | 0.62 x | 0.4 x | - | - | - |
EV / Revenue | 2.98 x | 0.64 x | 0.58 x | - | - | - |
EV / EBITDA | 184 x | -24.9 x | -38.2 x | -44.2 x | -199 x | -66.5 x |
EV / FCF | -588 x | 45 x | -10.2 x | -29.8 x | -1,542 x | -66.1 x |
FCF Yield | -0.17% | 2.22% | -9.82% | -3.35% | -0.06% | -1.51% |
Price to Book | 33.6 x | 2.9 x | 3.02 x | -25.7 x | -903 x | 174 x |
Nbr of stocks (in thousands) | 141 | 152 | 154 | 159 | 8,527 | 8,420 |
Reference price 2 | 137.5 | 31.00 | 17.50 | 68.78 | 23.12 | 85.00 |
Announcement Date | 02/04/18 | 26/03/19 | 25/03/20 | 12/03/21 | 15/04/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.353 | 7.546 | 6.817 | - | - | - |
EBITDA 1 | 0.1028 | -0.1948 | -0.1035 | -0.2608 | -0.9906 | -10.71 |
EBIT 1 | 0.0702 | -0.3889 | -0.4533 | -0.3112 | -0.9938 | -10.71 |
Operating Margin | 1.11% | -5.15% | -6.65% | - | - | - |
Earnings before Tax (EBT) 1 | 0.063 | -0.5378 | -0.7114 | -0.4667 | -0.9884 | -14.83 |
Net income 1 | 0.008897 | -0.554 | -0.7244 | -1.412 | -0.9884 | -15.86 |
Net margin | 0.14% | -7.34% | -10.63% | - | - | - |
EPS 2 | 0.0578 | -3.652 | -4.738 | -8.952 | -0.1870 | -1.883 |
Free Cash Flow 1 | -0.0321 | 0.1079 | -0.3881 | -0.3866 | -0.1278 | -10.77 |
FCF margin | -0.51% | 1.43% | -5.69% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/04/18 | 26/03/19 | 25/03/20 | 12/03/21 | 15/04/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.16 | 1.25 | 0.59 | - | - |
Net Cash position 1 | 0.46 | - | - | - | 0.05 | 3.71 |
Leverage (Debt/EBITDA) | - | -0.8035 x | -12.12 x | -2.275 x | - | - |
Free Cash Flow 1 | -0.03 | 0.11 | -0.39 | -0.39 | -0.13 | -10.8 |
ROE (net income / shareholders' equity) | 1.67% | -50.4% | -57.5% | -198% | 307% | -762% |
ROA (Net income/ Total Assets) | 3.04% | -9.7% | -8.1% | -10.4% | -188% | -286% |
Assets 1 | 0.2927 | 5.709 | 8.939 | 13.53 | 0.5247 | 5.547 |
Book Value Per Share 2 | 4.090 | 10.70 | 5.800 | -2.670 | -0.0300 | 0.4900 |
Cash Flow per Share 2 | 3.240 | 2.370 | 1.800 | 0.0400 | 0.0200 | 0.4400 |
Capex 1 | 0.04 | 0.05 | 0.24 | - | 0.01 | 3.28 |
Capex / Sales | 0.58% | 0.62% | 3.59% | - | - | - |
Announcement Date | 02/04/18 | 26/03/19 | 25/03/20 | 12/03/21 | 15/04/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-98.00% | 16.85K | |
+17.24% | 21.32B | |
-25.17% | 6.41B | |
-15.15% | 3.28B | |
-20.72% | 2.55B | |
-24.88% | 1.92B | |
-21.04% | 1.22B | |
-1.36% | 1.03B | |
-9.73% | 920M | |
+88.62% | 893M |
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