THERMOGENESIS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.619 USD | -4.61% |
|
+5.47% | +3.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.778 | 12.51 | 16.29 | 12.03 | 3.271 | 1.885 |
| Enterprise Value (EV) 1 | 4.552 | 15.16 | 16.97 | 15.41 | 10.16 | 11.17 |
| P/E ratio | -0.12 x | -1.31 x | -0.8 x | -1.05 x | -0.16 x | -0.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 0.96 x | 1.67 x | 1.29 x | 0.31 x | 0.2 x |
| EV / Revenue | 0.47 x | 1.16 x | 1.74 x | 1.66 x | 0.97 x | 1.18 x |
| EV / EBITDA | -0.48 x | -5.75 x | -2.05 x | -2.34 x | -1.93 x | -2.06 x |
| EV / FCF | -1.09 x | -9.64 x | -2.76 x | -11.3 x | -3 x | 51.6 x |
| FCF Yield | -91.5% | -10.4% | -36.2% | -8.82% | -33.3% | 1.94% |
| Price to Book | 0.68 x | 32.4 x | 3.22 x | 3.14 x | 0.77 x | -1.3 x |
| Nbr of stocks (in thousands) | 48.1 | 63.2 | 173 | 265 | 1,022 | 3,137 |
| Reference price 2 | 120.1 | 198.0 | 94.05 | 45.45 | 3.200 | 0.6010 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/17/21 | 3/28/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.672 | 13.05 | 9.744 | 9.294 | 10.48 | 9.445 |
| EBITDA 1 | -9.498 | -2.636 | -8.282 | -6.598 | -5.267 | -5.427 |
| EBIT 1 | -10.17 | -3.333 | -8.895 | -7.231 | -6.193 | -6.574 |
| Operating Margin | -105.13% | -25.55% | -91.29% | -77.8% | -59.08% | -69.6% |
| Earnings before Tax (EBT) 1 | -45.67 | -10.1 | -16.81 | -11.88 | -11.81 | -18.92 |
| Net income 1 | -39.72 | -9.497 | -16.35 | -11.38 | -11.27 | -17.98 |
| Net margin | -410.63% | -72.79% | -167.81% | -122.43% | -107.51% | -190.31% |
| EPS 2 | -970.6 | -151.1 | -117.2 | -43.41 | -20.45 | -7.590 |
| Free Cash Flow 1 | -4.167 | -1.572 | -6.146 | -1.36 | -3.383 | 0.2162 |
| FCF margin | -43.08% | -12.05% | -63.07% | -14.63% | -32.27% | 2.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 3/24/20 | 3/17/21 | 3/28/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.418 | 2.663 | - | 2.115 | 2.676 | 2.572 | 2.273 | 2.194 | 2.406 | 2.737 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | -1.325 | - | - | -2.015 | -1.527 | - | -1.73 | - | -2.242 | - |
| Operating Margin | -54.8% | - | - | -95.27% | -57.06% | - | -76.11% | - | -93.18% | - |
| Earnings before Tax (EBT) | -2.886 | - | - | -3.403 | -3.573 | - | -2.398 | - | -7.599 | - |
| Net income | -2.654 | - | -2.688 | -3.24 | -3.433 | - | -2.26 | - | -7.014 | - |
| Net margin | -109.76% | - | - | -153.19% | -128.29% | - | -99.43% | - | -291.52% | - |
| EPS 2 | -9.900 | -7.200 | -9.000 | -4.500 | -3.310 | -4.070 | -0.9100 | -1.440 | -2.330 | -0.4600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 5/20/22 | 8/11/22 | 11/10/22 | 3/30/23 | 5/15/23 | 8/10/23 | 11/13/23 | 4/16/24 | 5/17/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.65 | 0.67 | 3.38 | 6.89 | 9.28 |
| Net Cash position 1 | 1.23 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.006 x | -0.0814 x | -0.5126 x | -1.308 x | -1.71 x |
| Free Cash Flow 1 | -4.17 | -1.57 | -6.15 | -1.36 | -3.38 | 0.22 |
| ROE (net income / shareholders' equity) | -205% | -264% | -495% | -256% | -352% | 14,497% |
| ROA (Net income/ Total Assets) | -19.3% | -14% | -30.8% | -21.8% | -19.3% | -26.8% |
| Assets 1 | 205.4 | 67.99 | 53.05 | 52.26 | 58.29 | 66.97 |
| Book Value Per Share 2 | 175.0 | 6.110 | 29.20 | 14.50 | 4.140 | -0.4600 |
| Cash Flow per Share 2 | 49.90 | 50.00 | 36.10 | 27.50 | 4.030 | 0.5500 |
| Capex 1 | 1.24 | 0.18 | 0.02 | 0.09 | 0.4 | 1.73 |
| Capex / Sales | 12.8% | 1.39% | 0.24% | 1% | 3.82% | 18.35% |
| Announcement Date | 3/26/19 | 3/24/20 | 3/17/21 | 3/28/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.00% | 4.92M | |
| +7.03% | 7.92B | |
| -4.60% | 4.59B | |
| -4.69% | 2.98B | |
| +11.86% | 1.05B | |
| -32.46% | 1.03B | |
| +2.71% | 904M | |
| -27.13% | 716M | |
| -54.84% | 714M | |
| -27.24% | 648M |
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- Financials ThermoGenesis Holdings, Inc.
