Market Closed -
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5-day change | 1st Jan Change | ||
1.65 USD | 0.00% | -22.54% | -47.54% |
Jun. 03 | Top Premarket Gainers | MT |
May. 21 | Earlyworks Co., Ltd. Announces a Business Alliance with Relic Inc | CI |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 216.2 | 463.7 | 46.57 |
EBITDA 1 | -89.06 | -571.8 | -387.7 |
EBIT 1 | -89.13 | -572.1 | -388.4 |
Operating Margin | -41.22% | -123.38% | -834.1% |
Earnings before Tax (EBT) 1 | -86.14 | -573.5 | -391.5 |
Net income 1 | -70.52 | -602.5 | -382.3 |
Net margin | -32.62% | -129.92% | -820.95% |
EPS 2 | -26.29 | -218.1 | -138.1 |
Free Cash Flow | - | 330.5 | -263.3 |
FCF margin | - | 71.28% | -565.47% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/1/22 | 11/1/22 | 9/15/23 |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 14.6 |
Net Cash position 1 | 290 | 591 | - |
Leverage (Debt/EBITDA) | - | - | -0.0375 x |
Free Cash Flow | - | 331 | -263 |
ROE (net income / shareholders' equity) | - | -132% | -95.7% |
ROA (Net income/ Total Assets) | - | -60.1% | -40.3% |
Assets 1 | - | 1,002 | 948.9 |
Book Value Per Share 2 | 120.0 | 213.0 | 75.30 |
Cash Flow per Share 2 | 136.0 | 238.0 | 64.30 |
Capex 1 | 0.61 | 0.98 | 1.63 |
Capex / Sales | 0.28% | 0.21% | 3.49% |
Announcement Date | 11/1/22 | 11/1/22 | 9/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.54% | 4.96M | |
-17.81% | 181B | |
+1.71% | 169B | |
+3.95% | 156B | |
+8.31% | 103B | |
+36.74% | 84.96B | |
+12.94% | 83.78B | |
-2.83% | 76.05B | |
-3.43% | 46.42B | |
-34.07% | 43.93B |
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- Financials Earlyworks Co., Ltd