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5-day change | 1st Jan Change | ||
5.25 GBX | -8.70% | -12.50% | +90.91% |
Jun. 26 | EARNINGS AND TRADING: Seeing Machines agrees new deal with Caterpillar | AN |
Jun. 26 | T42 IoT Tracking Solutions PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.952 | 5.799 | 5.266 | 4.686 | 11.01 | 4.483 |
Enterprise Value (EV) 1 | 9.364 | 7.069 | 6.408 | 6.742 | 13 | 8.381 |
P/E ratio | -4.58 x | -5.86 x | -4.94 x | -2.28 x | -3.28 x | -4.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.46 x | 0.97 x | 0.77 x | 0.93 x | 2.61 x | 1.11 x |
EV / Revenue | 1.72 x | 1.18 x | 0.94 x | 1.34 x | 3.08 x | 2.07 x |
EV / EBITDA | -11.6 x | -9.15 x | -11.1 x | -4 x | -7.15 x | -6.55 x |
EV / FCF | -9.92 x | -9.41 x | -12,816 x | 46.9 x | 216 x | -6.2 x |
FCF Yield | -10.1% | -10.6% | -0.01% | 2.13% | 0.46% | -16.1% |
Price to Book | 2.62 x | 1.5 x | 1.35 x | 2.23 x | 57.1 x | -7.89 x |
Nbr of stocks (in thousands) | 30,051 | 36,681 | 43,166 | 43,935 | 52,527 | 57,027 |
Reference price 2 | 0.2646 | 0.1581 | 0.1220 | 0.1067 | 0.2097 | 0.0786 |
Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.44 | 5.994 | 6.817 | 5.041 | 4.214 | 4.041 |
EBITDA 1 | -0.806 | -0.773 | -0.575 | -1.686 | -1.819 | -1.279 |
EBIT 1 | -0.908 | -0.844 | -0.655 | -1.775 | -1.887 | -1.373 |
Operating Margin | -16.69% | -14.08% | -9.61% | -35.21% | -44.78% | -33.98% |
Earnings before Tax (EBT) 1 | -1.35 | -0.831 | -1.019 | -2.045 | -2.959 | -1.006 |
Net income 1 | -1.35 | -0.92 | -1.019 | -2.045 | -2.959 | -1.006 |
Net margin | -24.82% | -15.35% | -14.95% | -40.57% | -70.22% | -24.89% |
EPS 2 | -0.0577 | -0.0270 | -0.0247 | -0.0468 | -0.0639 | -0.0190 |
Free Cash Flow 1 | -0.9442 | -0.7514 | -0.0005 | 0.1436 | 0.0602 | -1.351 |
FCF margin | -17.36% | -12.54% | -0.01% | 2.85% | 1.43% | -33.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.41 | 1.27 | 1.14 | 2.06 | 1.98 | 3.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.752 x | -1.643 x | -1.986 x | -1.219 x | -1.09 x | -3.048 x |
Free Cash Flow 1 | -0.94 | -0.75 | -0 | 0.14 | 0.06 | -1.35 |
ROE (net income / shareholders' equity) | -46.7% | -26.7% | -26.3% | -68.3% | -258% | 583% |
ROA (Net income/ Total Assets) | -9.42% | -7.92% | -5.65% | -16% | -18.5% | -15% |
Assets 1 | 14.34 | 11.61 | 18.05 | 12.77 | 16 | 6.709 |
Book Value Per Share 2 | 0.1000 | 0.1100 | 0.0900 | 0.0500 | 0 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0300 | 0 |
Capex 1 | 0.14 | 0.11 | 0.22 | 0.02 | 0.05 | 0.32 |
Capex / Sales | 2.65% | 1.82% | 3.23% | 0.36% | 1.16% | 7.87% |
Announcement Date | 3/22/18 | 6/1/19 | 3/2/20 | 3/26/21 | 3/4/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+90.91% | 4.02M | |
-13.19% | 192B | |
+1.65% | 166B | |
+5.09% | 159B | |
+2.17% | 102B | |
+48.98% | 94.12B | |
+15.88% | 85.34B | |
-0.14% | 76.53B | |
-1.53% | 47B | |
-35.11% | 41.59B |
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