Financials DVL, Inc.

Equities

DVLN

US2333472023

Corporate Financial Services

Market Closed - OTC Markets 10:23:20 2024-06-18 am EDT 5-day change 1st Jan Change
4,500 USD +2.27% Intraday chart for DVL, Inc. -.--% +5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.07 14.07 11.11 11.66 17.71 20.94
Enterprise Value (EV) 1 23.68 14.94 13.49 19.64 22.81 17.61
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 3.34 x 1.3 x 1.97 x 1.3 x 10.2 x 3.91 x
EV / Revenue 4.63 x 1.38 x 2.39 x 2.18 x 13.1 x 3.29 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 5.02 5.02 5.05 5.07 4.99 4.93
Reference price 2 3,400 2,800 2,200 2,300 3,550 4,250
Announcement Date 5/2/19 5/18/20 5/1/21 5/1/22 4/26/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.112 10.8 5.642 9.001 1.745 5.35
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.895 5.13 0.23 9.116 -2.863 -0.03
Net income 1 -2.314 5.13 0.23 9.124 -2.925 -0.115
Net margin -45.27% 47.51% 4.08% 101.37% -167.62% -2.15%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 5/18/20 5/1/21 5/1/22 4/26/23 4/24/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.6 0.87 2.38 7.98 5.1 -
Net Cash position 1 - - - - - 3.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -10.1% 21.1% 0.85% 28.3% -8.04% -0.09%
ROA (Net income/ Total Assets) -3.92% 14.6% 0.67% 22.2% -6.26% -0.07%
Assets 1 59.03 35.03 34.26 41.17 46.74 155.8
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 3.23 - - - - -
Capex / Sales 63.13% - - - - -
Announcement Date 5/2/19 5/18/20 5/1/21 5/1/22 4/26/23 4/24/24
1USD in Million
Estimates