Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 USD | -6.10% | +12.72% | +13.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.488 | 2.701 | 4.043 | 2.534 | 2.418 | 1.825 |
Enterprise Value (EV) 1 | 1.846 | 3.279 | 4.404 | 2.842 | 2.978 | 2.448 |
P/E ratio | -123 x | -7.55 x | 28.7 x | 12.6 x | -24.8 x | -8.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 1.24 x | 1.61 x | 0.95 x | 0.8 x | 0.68 x |
EV / Revenue | 0.87 x | 1.5 x | 1.75 x | 1.07 x | 0.99 x | 0.92 x |
EV / EBITDA | 246 x | -42.6 x | 44.3 x | 10.4 x | 178 x | -12.4 x |
EV / FCF | -29.8 x | 35.6 x | 108 x | -49.1 x | 651 x | 24.9 x |
FCF Yield | -3.36% | 2.81% | 0.93% | -2.04% | 0.15% | 4.02% |
Price to Book | 3.11 x | 9.87 x | 8.47 x | 3.68 x | 3.18 x | 2.94 x |
Nbr of stocks (in thousands) | 20,377 | 25,727 | 22,460 | 25,338 | 28,756 | 29,686 |
Reference price 2 | 0.0730 | 0.1050 | 0.1800 | 0.1000 | 0.0841 | 0.0615 |
Announcement Date | 3/3/19 | 5/14/20 | 3/31/21 | 2/14/22 | 3/20/23 | 3/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.124 | 2.183 | 2.512 | 2.664 | 3.018 | 2.672 |
EBITDA 1 | 0.007499 | -0.077 | 0.0993 | 0.2745 | 0.0167 | -0.1977 |
EBIT 1 | -0.007573 | -0.0942 | 0.0782 | 0.2326 | -0.0306 | -0.2471 |
Operating Margin | -0.36% | -4.32% | 3.11% | 8.73% | -1.02% | -9.25% |
Earnings before Tax (EBT) 1 | -0.0336 | -0.4359 | 0.1573 | 0.2361 | -0.1246 | -0.3658 |
Net income 1 | -0.0153 | -0.358 | 0.1411 | 0.2017 | -0.0976 | -0.2185 |
Net margin | -0.72% | -16.4% | 5.62% | 7.57% | -3.23% | -8.18% |
EPS 2 | -0.000594 | -0.0139 | 0.006281 | 0.007911 | -0.003392 | -0.007359 |
Free Cash Flow 1 | -0.062 | 0.092 | 0.0409 | -0.0579 | 0.004578 | 0.0983 |
FCF margin | -2.92% | 4.21% | 1.63% | -2.17% | 0.15% | 3.68% |
FCF Conversion (EBITDA) | - | - | 41.17% | - | 27.34% | - |
FCF Conversion (Net income) | - | - | 28.99% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/3/19 | 5/14/20 | 3/31/21 | 2/14/22 | 3/20/23 | 3/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.36 | 0.58 | 0.36 | 0.31 | 0.56 | 0.62 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 47.87 x | -7.498 x | 3.636 x | 1.122 x | 33.43 x | -3.151 x |
Free Cash Flow 1 | -0.06 | 0.09 | 0.04 | -0.06 | 0 | 0.1 |
ROE (net income / shareholders' equity) | -2.52% | -81.5% | 37.6% | 34.5% | -13.4% | -31.6% |
ROA (Net income/ Total Assets) | -0.39% | -4.24% | 3.45% | 10.6% | -1.22% | -9.25% |
Assets 1 | 3.916 | 8.44 | 4.095 | 1.904 | 7.996 | 2.362 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | - | 0 |
Capex 1 | 0.1 | 0.01 | 0.05 | 0.01 | 0.05 | - |
Capex / Sales | 4.69% | 0.4% | 1.93% | 0.4% | 1.71% | - |
Announcement Date | 3/3/19 | 5/14/20 | 3/31/21 | 2/14/22 | 3/20/23 | 3/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.82% | 2.1M | |
+0.91% | 204B | |
+3.74% | 178B | |
+28.89% | 154B | |
+31.66% | 112B | |
+1.37% | 64.16B | |
+19.45% | 54.88B | |
-2.27% | 46.69B | |
-9.28% | 36.8B | |
-0.10% | 35.26B |
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- Financials Kelyniam Global, Inc.