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5-day change | 1st Jan Change | ||
0.01 USD | 0.00% | 0.00% | 0.00% |
Jan. 22 | Numeral Limited Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 | CI |
2023 | Go Life International Limited Announces Board Appointments | CI |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18 | 18 | 18 | 9 | 9 | 9 |
Enterprise Value (EV) 1 | 20.85 | 26.08 | 18.05 | 9.032 | 9 | 9.339 |
P/E ratio | 31.3 x | 29 x | -0.51 x | -34.6 x | -145 x | -84.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.89 x | 4.35 x | - | - | - | 627 x |
EV / Revenue | 11.5 x | 6.3 x | - | - | - | 650 x |
EV / EBITDA | 20.9 x | 19.7 x | -47.6 x | - | - | - |
EV / FCF | 40.2 x | 33.6 x | -97.2 x | 81.6 x | 382 x | -169 x |
FCF Yield | 2.49% | 2.98% | -1.03% | 1.23% | 0.26% | -0.59% |
Price to Book | 0.52 x | 0.61 x | -30.6 x | -10.6 x | -27.4 x | -18.3 x |
Nbr of stocks (in thousands) | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
Reference price 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 8/31/18 | 12/18/20 | 10/20/21 | 10/20/21 | 10/5/22 | 11/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.819 | 4.136 | - | - | - | 0.0144 |
EBITDA 1 | 0.9981 | 1.322 | -0.3791 | - | - | - |
EBIT 1 | 0.9946 | 1.295 | -0.4066 | -0.2608 | -0.0628 | -0.0912 |
Operating Margin | 54.67% | 31.3% | - | - | - | -635.16% |
Earnings before Tax (EBT) 1 | 0.6814 | 0.7462 | -35.26 | -0.2608 | -0.0628 | -0.0912 |
Net income 1 | 0.5754 | 0.6207 | -35.26 | -0.2608 | -0.0628 | -0.0912 |
Net margin | 31.63% | 15.01% | - | - | - | -635.16% |
EPS 2 | 0.000639 | 0.000689 | -0.0392 | -0.000289 | -0.000069 | -0.000118 |
Free Cash Flow 1 | 0.519 | 0.7766 | -0.1856 | 0.1107 | 0.0236 | -0.0552 |
FCF margin | 28.53% | 18.78% | - | - | - | -384.67% |
FCF Conversion (EBITDA) | 52% | 58.73% | - | - | - | - |
FCF Conversion (Net income) | 90.19% | 125.13% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 12/18/20 | 10/20/21 | 10/20/21 | 10/5/22 | 11/21/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.85 | 8.08 | 0.05 | 0.03 | - | 0.34 |
Net Cash position 1 | - | - | - | - | 0 | - |
Leverage (Debt/EBITDA) | 2.858 x | 6.109 x | -0.1194 x | - | - | - |
Free Cash Flow 1 | 0.52 | 0.78 | -0.19 | 0.11 | 0.02 | -0.06 |
ROE (net income / shareholders' equity) | 1.68% | 1.95% | -245% | 36.3% | 21.1% | 24.3% |
ROA (Net income/ Total Assets) | 1.65% | 2.12% | -1.33% | -53,800% | -12,963% | -18,817% |
Assets 1 | 34.9 | 29.31 | 2,647 | 0.000485 | 0.000485 | 0.000485 |
Book Value Per Share 2 | 0.0400 | 0.0300 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | - | - | - | - | - |
Capex | - | 0.13 | - | - | - | - |
Capex / Sales | - | 3.1% | - | - | - | - |
Announcement Date | 8/31/18 | 12/18/20 | 10/20/21 | 10/20/21 | 10/5/22 | 11/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 13.75M | |
+20.34% | 8.65B | |
-0.67% | 7.18B | |
-18.41% | 4.82B | |
-7.42% | 3.67B | |
-21.73% | 3.13B | |
-16.84% | 1.14B | |
-29.29% | 1.08B | |
-1.36% | 953M | |
-15.47% | 863M |
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- GOLI.N0000 Stock
- Financials Numeral Limited