IDOMOO LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 414.7 ILa | +1.10% |
|
-6.81% | -24.60% |
| Mar. 17 | Idomoo Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Idomoo Announces Commercial Launch of Lucas, AI Video Creator | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 50.37 | 6.602 | 17.41 |
| Enterprise Value (EV) 1 | 33.73 | -0.708 | 15.13 |
| P/E ratio | -7.39 x | -0.49 x | -2.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 4.91 x | 0.47 x | 1.04 x |
| EV / Revenue | 3.29 x | -0.05 x | 0.9 x |
| EV / EBITDA | -3.43 x | 0.07 x | -2.4 x |
| EV / FCF | -10,102,318 x | 166,718 x | -5,928,302 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 3.68 x | 6.99 x | -4.28 x |
| Nbr of stocks (in thousands) | 11,410 | 11,414 | 11,432 |
| Reference price 2 | 4.415 | 0.5784 | 1.523 |
| Announcement Date | 3/29/22 | 3/21/23 | 3/17/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 8.345 | 8.7 | 10.26 | 14.12 | 16.75 |
| EBITDA 1 | -4.21 | -4.999 | -9.83 | -9.632 | -6.315 |
| EBIT 1 | -4.307 | -5.093 | -9.89 | -9.723 | -6.394 |
| Operating Margin | -51.61% | -58.54% | -96.38% | -68.86% | -38.17% |
| Earnings before Tax (EBT) 1 | -11.32 | -6.032 | -4.232 | -13.46 | -6.618 |
| Net income 1 | -11.36 | -6.038 | -4.036 | -13.57 | -6.849 |
| Net margin | -136.18% | -69.4% | -39.33% | -96.13% | -40.88% |
| EPS 2 | -20.42 | -10.85 | -0.5978 | -1.190 | -0.5846 |
| Free Cash Flow | - | -2.306 | -3.338 | -4.247 | -2.553 |
| FCF margin | - | -26.5% | -32.53% | -30.08% | -15.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/20/21 | 4/20/21 | 3/29/22 | 3/21/23 | 3/17/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 4.2 | - | - | - |
| Net Cash position 1 | 1.35 | - | 16.6 | 7.31 | 2.27 |
| Leverage (Debt/EBITDA) | - | -0.8396 x | - | - | - |
| Free Cash Flow | - | -2.31 | -3.34 | -4.25 | -2.55 |
| ROE (net income / shareholders' equity) | - | 121% | -143% | -185% | 438% |
| ROA (Net income/ Total Assets) | - | -72.7% | -41.1% | -32.8% | -41.9% |
| Assets 1 | - | 8.305 | 9.815 | 41.36 | 16.33 |
| Book Value Per Share 2 | -4.300 | -14.10 | 1.200 | 0.0800 | -0.3600 |
| Cash Flow per Share 2 | 5.270 | 4.660 | 1.790 | 0.7400 | 0.3300 |
| Capex 1 | 0.08 | 0.07 | 0.11 | 0.1 | 0.04 |
| Capex / Sales | 0.9% | 0.78% | 1.07% | 0.67% | 0.21% |
| Announcement Date | 4/20/21 | 4/20/21 | 3/29/22 | 3/21/23 | 3/17/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.60% | 12.76M | |
| +34.75% | 388B | |
| +33.21% | 231B | |
| +5.19% | 153B | |
| +25.26% | 62.89B | |
| +31.79% | 38.75B | |
| -15.20% | 28.55B | |
| +106.73% | 23.09B | |
| +30.56% | 22B | |
| +30.67% | 13.84B |
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