CRYOMASS TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 USD | 0.00% |
|
-5.88% | -6.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.382 | 67.47 | 19.05 | 53.18 | 37.51 | 8.958 |
| Enterprise Value (EV) 1 | 0.1747 | 65.55 | 19.19 | 47.58 | 37.49 | 13.4 |
| P/E ratio | -0.5 x | -18.8 x | -1.68 x | -3.31 x | -3.57 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 19,395,430 x | 24,378,156 x | - | - | 661,000,664 x |
| EV / Revenue | - | 18,842,774 x | 24,550,660 x | - | - | 988,705,947 x |
| EV / EBITDA | -0.52 x | -22.8 x | -3 x | -5.99 x | -3.69 x | -2.39 x |
| EV / FCF | -0.22 x | -62.4 x | 6.13 x | 30.1 x | -6.16 x | -10.3 x |
| FCF Yield | -460% | -1.6% | 16.3% | 3.32% | -16.2% | -9.71% |
| Price to Book | 0.59 x | 5.46 x | 5.35 x | 3.93 x | 8.2 x | -1.53 x |
| Nbr of stocks (in thousands) | 76,400 | 105,427 | 95,731 | 196,950 | 202,651 | 210,032 |
| Reference price 2 | 0.005000 | 0.6400 | 0.1990 | 0.2700 | 0.1851 | 0.0426 |
| Announcement Date | 5/24/19 | 4/3/20 | 3/30/21 | 3/28/22 | 3/24/23 | 6/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 3.479 | 0.7815 | - | - | 0.0136 |
| EBITDA 1 | -0.3359 | -2.875 | -6.389 | -7.948 | -10.15 | -5.61 |
| EBIT 1 | -0.3366 | -3.021 | -6.535 | -7.992 | -10.31 | -5.939 |
| Operating Margin | - | -86.83% | -836.24% | - | - | -43,824.19% |
| Earnings before Tax (EBT) 1 | -0.4275 | -3.031 | -6.86 | -10.13 | -10.44 | -12.93 |
| Net income 1 | -0.4275 | -3.058 | -11.82 | -12.86 | -10.42 | -12.96 |
| Net margin | - | -87.89% | -1,512.04% | - | - | -95,600.12% |
| EPS 2 | -0.009999 | -0.0340 | -0.1183 | -0.0816 | -0.0519 | -0.0626 |
| Free Cash Flow 1 | -0.8038 | -1.051 | 3.13 | 1.578 | -6.09 | -1.301 |
| FCF margin | - | -30.22% | 400.59% | - | - | -9,597.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/19 | 4/3/20 | 3/30/21 | 3/28/22 | 3/24/23 | 6/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.13 | - | - | 4.44 |
| Net Cash position 1 | 0.21 | 1.92 | - | 5.6 | 0.02 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0211 x | - | - | -0.7917 x |
| Free Cash Flow 1 | -0.8 | -1.05 | 3.13 | 1.58 | -6.09 | -1.3 |
| ROE (net income / shareholders' equity) | -182% | -42.2% | -82.3% | -118% | -115% | 2,033% |
| ROA (Net income/ Total Assets) | -59.8% | -22.5% | -34.7% | -42.7% | -55% | -84% |
| Assets 1 | 0.7148 | 13.58 | 34.08 | 30.1 | 18.96 | 15.42 |
| Book Value Per Share 2 | 0.0100 | 0.1200 | 0.0400 | 0.0700 | 0.0200 | -0.0300 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.46 | 0.04 | - | 1.23 | 0.3 | 0.03 |
| Capex / Sales | - | 1.09% | - | - | - | 184.47% |
| Announcement Date | 5/24/19 | 4/3/20 | 3/30/21 | 3/28/22 | 3/24/23 | 6/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.32% | 9.39M | |
| +13.86% | 86.98B | |
| +10.71% | 64.4B | |
| +17.22% | 36.12B | |
| +15.66% | 31.89B | |
| +7.69% | 25.82B | |
| -1.81% | 25.39B | |
| -2.38% | 25.35B | |
| +15.05% | 24.32B | |
| -4.35% | 20.92B |
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