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|
5-day change | 1st Jan Change | ||
0.25 USD | +16.28% | +13.64% | -62.52% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7.935 |
Enterprise Value (EV) 1 | 11.37 |
P/E ratio | -0.08 x |
Yield | - |
Capitalization / Revenue | 610 x |
EV / Revenue | 875 x |
EV / EBITDA | -0.33 x |
EV / FCF | -3,503,334 x |
FCF Yield | -0% |
Price to Book | -0.32 x |
Nbr of stocks (in thousands) | 11,897 |
Reference price 2 | 0.6670 |
Announcement Date | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.692 | 0.013 |
EBITDA 1 | -37.34 | -34.9 |
EBIT 1 | -37.5 | -35.27 |
Operating Margin | -5,419.51% | -271,276.92% |
Earnings before Tax (EBT) 1 | -37.43 | -51.98 |
Net income 1 | -38.01 | -48.07 |
Net margin | -5,493.21% | -369,784.62% |
EPS 2 | -13.13 | -7.987 |
Free Cash Flow | - | -3.245 |
FCF margin | - | -24,963.46% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 4/16/24 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | 3.43 |
Net Cash position 1 | 0.66 | - |
Leverage (Debt/EBITDA) | - | -0.0984 x |
Free Cash Flow | - | -3.25 |
ROE (net income / shareholders' equity) | - | 377% |
ROA (Net income/ Total Assets) | - | -181% |
Assets 1 | - | 26.55 |
Book Value Per Share 2 | -0.3800 | -2.050 |
Cash Flow per Share 2 | 0.8300 | 0.4100 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/16/24 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-62.52% | 10.66M | |
+67.53% | 63.85B | |
-0.77% | 41.83B | |
+45.66% | 40.65B | |
-10.72% | 27.12B | |
+13.30% | 26.52B | |
-22.79% | 18.69B | |
+4.70% | 12.73B | |
+24.10% | 12.11B | |
+27.41% | 12.07B |
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- Financials Ayala Pharmaceuticals, Inc.