Financials Temir Corp.

Equities

TMRR

US87975L1017

Consumer Lending

Market Closed - OTC Markets 11:57:35 2024-07-03 am EDT 5-day change 1st Jan Change
0.075 USD -6.25% Intraday chart for Temir Corp. 0.00% -57.14%

Valuation

Fiscal Period: August 2020 2021
Capitalization 1 121.1 106.7
Enterprise Value (EV) 1 121.3 106.7
P/E ratio -457 x -362 x
Yield - -
Capitalization / Revenue 4,548 x 486 x
EV / Revenue 4,555 x 486 x
EV / EBITDA - -
EV / FCF -1,369,442,174 x 1,010,933,993 x
FCF Yield -0% 0%
Price to Book -496 x -209 x
Nbr of stocks (in thousands) 6,692 7,622
Reference price 2 18.10 14.00
Announcement Date 12/15/20 12/14/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021
Net sales 1 0.0784 0.0444 0.0266 0.2197
EBITDA - - - -
EBIT 1 0.00566 -0.1656 -0.2752 -0.2695
Operating Margin 7.22% -372.94% -1,033.43% -122.68%
Earnings before Tax (EBT) 1 0.0777 -0.1364 -0.2657 -0.2669
Net income 1 0.0773 -0.1371 -0.2651 -0.2669
Net margin 98.72% -308.77% -995.43% -121.47%
EPS - -0.0205 -0.0396 -0.0387
Free Cash Flow - -0.4104 -0.0886 0.1056
FCF margin - -924.43% -332.6% 48.04%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/6/20 7/6/20 12/15/20 12/14/21
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021
Net Debt 1 0.05 0.05 0.17 -
Net Cash position 1 - - - 0.01
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.41 -0.09 0.11
ROE (net income / shareholders' equity) - 101% 237% 70.7%
ROA (Net income/ Total Assets) - -210% -388% -615%
Assets 1 - 0.0653 0.0683 0.0434
Book Value Per Share - 0 -0.0400 -0.0700
Cash Flow per Share - 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 7/6/20 7/6/20 12/15/20 12/14/21
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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