Financials Algoquant Fintech Limited

Equities

HINDEVER

INE598D01027

Financial Technology (Fintech)

Market Closed - Bombay S.E. 06:00:57 2024-06-28 am EDT 5-day change 1st Jan Change
1,207 INR -0.71% Intraday chart for Algoquant Fintech Limited -0.72% +10.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.2 84.38 107.7 233.1 3,288 4,165
Enterprise Value (EV) 1 -210.1 -115.6 -85.97 194.1 3,245 4,314
P/E ratio 0.12 x -8.18 x -0.74 x 6.25 x 95.9 x -122 x
Yield - - - - - -
Capitalization / Revenue - 63,826,407 x - 8,340,695 x 20,056,050 x 32,433,858 x
EV / Revenue - -87,434,112 x - 6,944,652 x 19,795,290 x 33,594,406 x
EV / EBITDA - 26,955,196 x 3,185,283 x 21,847,441 x 88,917,697 x -81,422,558 x
EV / FCF - 1,705,449 x -38,394,730 x -1,031,326 x 17,909,770 x -9,585,677 x
FCF Yield - 0% -0% -0% 0% -0%
Price to Book 0.19 x 0.27 x 0.66 x 1.16 x 9.8 x 12.1 x
Nbr of stocks (in thousands) 8,036 8,036 8,036 8,036 8,036 8,036
Reference price 2 7.740 10.50 13.40 29.01 409.1 518.3
Announcement Date 10/1/18 9/7/19 12/4/20 10/1/21 7/8/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 1.322 - 27.95 163.9 128.4
EBITDA - -4.288 -26.99 8.885 36.49 -52.98
EBIT - -4.683 -29.08 6.793 36.06 -55.22
Operating Margin - -354.2% - 24.3% 22% -43%
Earnings before Tax (EBT) - -0.0573 -23.32 44.18 31.64 -64.89
Net income 1 517.7 -10.31 -146.3 37.3 34.29 -34.19
Net margin - -780.19% - 133.44% 20.92% -26.62%
EPS 2 64.42 -1.283 -18.20 4.641 4.267 -4.254
Free Cash Flow - -67.78 2.239 -188.2 181.2 -450.1
FCF margin - -5,126.75% - -673.37% 110.53% -350.46%
FCF Conversion (EBITDA) - - - - 496.48% -
FCF Conversion (Net income) - - - - 528.37% -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/7/19 12/4/20 10/1/21 7/8/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 149
Net Cash position 1 272 200 194 39 42.7 -
Leverage (Debt/EBITDA) - - - - - -2.813 x
Free Cash Flow - -67.8 2.24 -188 181 -450
ROE (net income / shareholders' equity) - -0.02% -55.2% 20.5% 12.1% -8.64%
ROA (Net income/ Total Assets) - -0.79% -6.96% 1.88% 6.57% -6%
Assets 1 - 1,311 2,103 1,987 521.7 570
Book Value Per Share 2 39.90 38.60 20.40 25.00 41.70 42.70
Cash Flow per Share 2 0.8200 0.1500 1.170 0.1000 1.950 3.600
Capex - - - - 11.8 8.16
Capex / Sales - - - - 7.23% 6.35%
Announcement Date 10/1/18 9/7/19 12/4/20 10/1/21 7/8/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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