Market Closed -
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5-day change | 1st Jan Change | ||
30.46 USD | -0.13% |
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+0.53% | +271.01% |
Jul. 01 | Dave Inc.(NasdaqGM:DAVE) added to Russell Small Cap Completeness Index | CI |
Jul. 01 | Dave Inc.(NasdaqGM:DAVE) added to Russell Microcap Growth Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 325.1 | 109.7 | 101.1 | 375.8 | - | - |
Enterprise Value (EV) 1 | 325.1 | 109.7 | 101.1 | 375.8 | 375.8 | 375.8 |
P/E ratio | -51.3 x | -26.7 x | -2.06 x | 15.7 x | 54.9 x | 13.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.54 x | - | 1.18 x | 0.99 x | 0.88 x |
EV / Revenue | - | 0.54 x | - | 1.18 x | 0.99 x | 0.88 x |
EV / EBITDA | - | - | - | 10.9 x | 7.54 x | 6.14 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 991 | 11,816 | 12,052 | 12,337 | - | - |
Reference price 2 | 328.0 | 9.280 | 8.385 | 30.46 | 30.46 | 30.46 |
Announcement Date | 3/21/22 | 3/6/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 204.8 | - | 319.1 | 379.4 | 425.4 |
EBITDA 1 | - | - | - | 34.46 | 49.86 | 61.2 |
EBIT 1 | - | -134.4 | - | 5.6 | 15.6 | - |
Operating Margin | - | -65.62% | - | 1.76% | 4.11% | - |
Earnings before Tax (EBT) 1 | - | -129 | - | 28.82 | 8.225 | 42.4 |
Net income 1 | -20 | -128.9 | -48.52 | 26 | 7.45 | 33.5 |
Net margin | - | -62.94% | - | 8.15% | 1.96% | 7.87% |
EPS 2 | -6.400 | -0.3475 | -4.070 | 1.945 | 0.5550 | 2.320 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/21/22 | 3/6/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.6 | 45.8 | 56.8 | 59.6 | 58.93 | 61.2 | - | 73.63 | 75.5 | 80.35 | 88.2 | 86.82 | 91 |
EBITDA 1 | -18.3 | -28.5 | -27.5 | -11.8 | -4.526 | -13.1 | - | 13.18 | 4.9 | 7.125 | 10.1 | 12.37 | 9.5 |
EBIT 1 | - | -53.02 | -37.9 | -19.9 | -12.48 | -21 | - | 5.399 | -1.733 | -0.5 | 2.05 | 3.567 | 0.6333 |
Operating Margin | - | -115.75% | -66.73% | -33.39% | -21.18% | -34.31% | - | 7.33% | -2.3% | -0.62% | 2.32% | 4.11% | 0.7% |
Earnings before Tax (EBT) 1 | -34.8 | -27.1 | -47.5 | -21.6 | -14.02 | - | - | 37.45 | -4.9 | -2.433 | 0.3333 | -0.2 | -0.95 |
Net income 1 | -34.8 | -27.1 | -47.5 | -21.5 | -14.02 | -22.6 | -12.05 | 34.24 | -4.267 | -2.1 | 0.4333 | 0.35 | -0.7 |
Net margin | -81.69% | -59.17% | -83.63% | -36.07% | -23.8% | -36.93% | - | 46.51% | -5.65% | -2.61% | 0.49% | 0.4% | -0.77% |
EPS 2 | -3.200 | -2.240 | -4.160 | -0.0475 | -1.190 | -1.900 | -1.010 | 2.600 | -0.3200 | -0.1533 | 0.0367 | 0.0500 | -0.0450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/11/22 | 8/12/22 | 11/10/22 | 3/6/23 | 5/9/23 | 8/8/23 | 11/7/23 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 6.8 | 7.1 | 7.5 |
Capex / Sales | - | - | - | 2.13% | 1.87% | 1.76% |
Announcement Date | 3/21/22 | 3/6/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.99% | 187B | |
+25.55% | 41.95B | |
-2.43% | 38.26B | |
+43.28% | 25.18B | |
+77.90% | 19.93B | |
+29.78% | 9.78B | |
-41.90% | 8.83B | |
+73.59% | 7.47B | |
-39.06% | 7.07B |
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