VORDERE |
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - GBX | -.--% |
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-.--% | -.--% |
| 2022 | Vordere Ltd Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
| 2019 | Vordere PLC Reports Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2019 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 26.97 | 16.98 | 59.65 | 59.65 | 59.65 |
| Enterprise Value (EV) 1 | 19.13 | 11.33 | 58.67 | 59.64 | 54.18 |
| P/E ratio | -4.82 x | -6.56 x | -1.23 x | -25.6 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4,31,66,80,967 x | 9,74,29,161 x | 27,24,14,631 x | 32,93,96,385 x | - |
| EV / Revenue | 3,06,16,10,853 x | 6,50,30,803 x | 26,79,46,041 x | 32,93,40,300 x | - |
| EV / EBITDA | -1,47,52,264 x | -41,98,074 x | -1,09,85,236 x | -3,78,45,198 x | -4,63,41,036 x |
| EV / FCF | -10,96,136 x | 7,71,992 x | -2,28,79,867 x | -18,55,78,889 x | 93,69,890 x |
| FCF Yield | -0% | 0% | -0% | -0% | 0% |
| Price to Book | 1.03 x | 0.73 x | 1.12 x | 1.19 x | - |
| Nbr of stocks (in thousands) | 1,99,750 | 1,99,750 | 5,96,534 | 5,96,534 | 5,96,534 |
| Reference price 2 | 0.1350 | 0.0850 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 01/08/18 | 30/07/19 | 12/05/21 | 05/11/21 | 22/12/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.006247 | 0.1743 | 0.219 | 0.1811 | - |
| EBITDA | - | -1.296 | -2.7 | -5.341 | -1.576 | -1.169 |
| EBIT 1 | -0.6611 | -1.297 | -2.7 | -5.342 | -1.577 | -1.17 |
| Operating Margin | - | -20,754.15% | -1,549.44% | -2,439.45% | -870.6% | - |
| Earnings before Tax (EBT) 1 | -0.6599 | -4.104 | -2.585 | -38.2 | -1.773 | -11.4 |
| Net income 1 | -0.6599 | -4.116 | -2.587 | -38.2 | -1.789 | -11.38 |
| Net margin | - | -65,893.63% | -1,484.43% | -17,445% | -987.92% | - |
| EPS 2 | -0.0290 | -0.0280 | -0.0130 | -0.0812 | -0.003901 | - |
| Free Cash Flow | - | -17.45 | 14.68 | -2.564 | -0.3214 | 5.782 |
| FCF margin | - | -2,79,309.38% | 8,423.76% | -1,171.1% | -177.47% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/08/18 | 01/08/18 | 30/07/19 | 12/05/21 | 05/11/21 | 22/12/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.09 | 7.84 | 5.65 | 0.98 | 0.01 | 5.47 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -17.4 | 14.7 | -2.56 | -0.32 | 5.78 |
| ROE (net income / shareholders' equity) | - | -28.2% | -10.4% | -117% | -4.45% | -34.6% |
| ROA (Net income/ Total Assets) | - | -5.41% | -6.65% | -9.84% | -2.32% | -2.11% |
| Assets 1 | - | 76.03 | 38.91 | 388.3 | 77.06 | 539.8 |
| Book Value Per Share 2 | 0.0800 | 0.1300 | 0.1200 | 0.0900 | 0.0800 | - |
| Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0300 | 0 | 0 | - |
| Capex | - | 0.01 | - | - | - | - |
| Capex / Sales | - | 127.49% | - | - | - | - |
| Announcement Date | 01/08/18 | 01/08/18 | 30/07/19 | 12/05/21 | 05/11/21 | 22/12/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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