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|
5-day change | 1st Jan Change | ||
10.6 USD | -0.38% | +0.38% | +0.95% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 647.7 | 689.1 |
Enterprise Value (EV) 1 | 647.9 | 687.9 |
P/E ratio | -21.1 x | -111 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -449,088,695 x | 299,740,369 x |
FCF Yield | -0% | 0% |
Price to Book | -28.8 x | -30.3 x |
Nbr of stocks (in thousands) | 65,625 | 65,625 |
Reference price 2 | 9.870 | 10.50 |
Announcement Date | 3/17/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.006112 | -1.631 | -2.037 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.006112 | 16.68 | 26.2 |
Net income 1 | -0.006112 | 16.05 | 23.25 |
Net margin | - | - | - |
EPS | - | -0.4672 | -0.0950 |
Free Cash Flow | - | -1.443 | 2.295 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 9.87% |
Dividend per Share | - | - | - |
Announcement Date | 3/24/22 | 3/17/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.15 | 0.22 | - |
Net Cash position 1 | - | - | 1.19 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.44 | 2.29 |
ROE (net income / shareholders' equity) | - | -143% | -103% |
ROA (Net income/ Total Assets) | - | -0.38% | -0.23% |
Assets 1 | - | -4,204 | -9,960 |
Book Value Per Share 2 | 0 | -0.3400 | -0.3500 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/24/22 | 3/17/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.95% | 203M | |
+124.29% | 6.94B | |
+98.02% | 1.25B | |
+2.95% | 990M | |
+23.30% | 806M | |
+2.11% | 666M | |
-.--% | 600M | |
-0.36% | 604M | |
+11.11% | 540M | |
-.--% | 500M |
- Stock Market
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- GHIX Stock
- Financials Gores Holdings IX, Inc.