Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.66 USD | -32.84% |
|
-23.75% | -63.40% |
Mar. 14 | Baijiayun Group Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 30 | Baijiayun Releases the New Generation Knowledge Delivery Tool "Duanxunbao" | CI |
Valuation
Fiscal Period: Juni | 2023 |
---|---|
Capitalization 1 | 2,477 |
Enterprise Value (EV) 1 | 2,474 |
P/E ratio | -79.1 x |
Yield | - |
Capitalization / Revenue | 30.1 x |
EV / Revenue | 30.1 x |
EV / EBITDA | -249 x |
EV / FCF | -72,987,623 x |
FCF Yield | -0% |
Price to Book | 26 x |
Nbr of stocks (in thousands) | 60,424 |
Reference price 2 | 41.00 |
Announcement Date | 1/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 23.37 | 41.45 | 68.6 | 82.25 |
EBITDA 1 | 2.692 | 2.565 | -16.43 | -9.946 |
EBIT 1 | 2.625 | 2.437 | -16.78 | -10.87 |
Operating Margin | 11.23% | 5.88% | -24.46% | -13.22% |
Earnings before Tax (EBT) 1 | 3.787 | 3.991 | -14.26 | -6.998 |
Net income 1 | 3.874 | 3.457 | -12.81 | -5.734 |
Net margin | 16.58% | 8.34% | -18.68% | -6.97% |
EPS 2 | 0.1612 | -0.2011 | -1.893 | -0.5182 |
Free Cash Flow | - | - | -24.64 | -33.94 |
FCF margin | - | - | -35.92% | -41.27% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/20/23 | 1/20/23 | 1/20/23 | 1/16/24 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | 54.8 | 10.1 | 3.32 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -24.6 | -33.9 |
ROE (net income / shareholders' equity) | - | - | -23% | -9.76% |
ROA (Net income/ Total Assets) | - | - | -10.8% | -5.47% |
Assets 1 | - | - | 118.4 | 104.7 |
Book Value Per Share | - | -0.5800 | -0.2700 | 1.580 |
Cash Flow per Share | - | 5.860 | 0.3800 | 0.2000 |
Capex 1 | 0.2 | 0.25 | 0.54 | 0.06 |
Capex / Sales | 0.84% | 0.6% | 0.79% | 0.08% |
Announcement Date | 1/20/23 | 1/20/23 | 1/20/23 | 1/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-63.40% | 225M | |
-17.24% | 181B | |
+1.72% | 169B | |
+4.18% | 156B | |
+5.97% | 103B | |
+46.71% | 84.96B | |
+12.64% | 83.78B | |
-2.80% | 76.05B | |
-3.23% | 46.42B | |
-36.30% | 43.93B |
- Stock Market
- Equities
- RTC Stock
- Financials Baijiayun Group Ltd