Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.64 USD | +4.92% |
|
+4.92% | -45.76% |
Jun. 17 | Venus Concept Announces Exclusive Strategic Supply Arrangement with Skin Laundry | CI |
Jun. 12 | Venus Concept Insider Sold Shares Worth $589,868, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 139.4 | 90.62 | 92.08 | 23.64 | 6.524 | 4.643 | - | - |
Enterprise Value (EV) 1 | 139.4 | 90.62 | 92.08 | 23.64 | 6.524 | 4.643 | 4.643 | 4.643 |
P/E ratio | -0.99 x | -0.74 x | -4.05 x | -0.48 x | -0.17 x | -0.12 x | -0.38 x | -0.97 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.26 x | 1.16 x | 0.87 x | 0.24 x | 0.09 x | 0.07 x | 0.06 x | 0.06 x |
EV / Revenue | 1.26 x | 1.16 x | 0.87 x | 0.24 x | 0.09 x | 0.07 x | 0.06 x | 0.06 x |
EV / EBITDA | - | -4.5 x | -8.67 x | -0.93 x | -0.32 x | -0.33 x | -0.79 x | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,978 | 3,492 | 3,611 | 4,925 | 5,529 | 7,255 | - | - |
Reference price 2 | 70.50 | 25.95 | 25.50 | 4.800 | 1.180 | 0.6400 | 0.6400 | 0.6400 |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 110.4 | 78.01 | 105.6 | 99.5 | 76.35 | 71.04 | 77.78 | 83.7 |
EBITDA 1 | - | -20.14 | -10.62 | -25.38 | -20.26 | -14.12 | -5.88 | - |
EBIT 1 | -30.28 | -40.45 | -14.77 | -34.88 | -28.31 | -28.46 | -23.36 | -29.1 |
Operating Margin | -27.42% | -51.85% | -13.98% | -35.05% | -37.08% | -40.06% | -30.03% | -34.77% |
Earnings before Tax (EBT) 1 | -40.44 | -81.64 | -22.85 | -44.31 | -37.12 | -35.16 | -25.9 | -29.1 |
Net income 1 | -40.62 | -85.27 | -23.01 | -43.7 | -37.25 | -35.22 | -25.16 | -29.1 |
Net margin | -36.79% | -109.3% | -21.79% | -43.92% | -48.79% | -49.57% | -32.35% | -34.77% |
EPS 2 | -71.55 | -34.95 | -6.300 | -9.900 | -6.840 | -5.207 | -1.670 | -0.6600 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
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 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 32.63 | 26.41 | 27.27 | 21.54 | 24.29 | 20.53 | 20.08 | 17.62 | 18.13 | 17.48 | 16.98 | 17.83 | 18.79 | 18.64 | 19.42 |
EBITDA 1 | -2.504 | -5.892 | -5.457 | -7.679 | -6.349 | -5.735 | -3.967 | -4.636 | -5.926 | -5.118 | -3.28 | -3.01 | -2.72 | -2.27 | -1.32 |
EBIT 1 | -4.068 | -7.436 | -7.126 | -11.42 | -8.889 | -8.155 | -5.758 | -6.762 | -7.634 | -7.76 | -7.46 | -6.803 | -6.43 | -6.535 | -5.26 |
Operating Margin | -12.47% | -28.16% | -26.14% | -53.04% | -36.6% | -39.72% | -28.68% | -38.39% | -42.1% | -44.4% | -43.94% | -38.15% | -34.22% | -35.07% | -27.09% |
Earnings before Tax (EBT) 1 | -5.426 | -8.364 | -10.53 | -14.66 | -10.75 | -9.388 | -7.132 | -9.277 | -11.32 | -9.752 | -9.027 | -8.369 | -7.997 | -7.24 | -5.96 |
Net income 1 | -4.333 | -8.619 | -10.56 | -14.6 | -9.917 | -9.657 | -7.409 | -9.068 | -11.12 | -9.794 | -9.024 | -8.368 | -7.995 | -6.965 | -5.755 |
Net margin | -13.28% | -32.64% | -38.73% | -67.81% | -40.83% | -47.04% | -36.91% | -51.48% | -61.31% | -56.03% | -53.16% | -46.93% | -42.55% | -37.38% | -29.63% |
EPS 2 | -1.050 | -1.950 | -2.400 | -3.300 | -2.250 | -1.850 | -1.350 | -1.640 | -2.010 | -1.680 | -1.457 | -1.133 | -0.9500 | -0.4850 | -0.3850 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.29 | - | 0.34 | 0.12 | 0.35 | 0.4 | - |
Capex / Sales | - | 0.37% | - | 0.34% | 0.15% | 0.49% | 0.51% | - |
Announcement Date | 3/30/20 | 3/29/21 | 3/28/22 | 3/27/23 | 4/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.76% | 4.64M | |
+2.24% | 207B | |
+6.45% | 182B | |
+31.46% | 157B | |
+33.00% | 113B | |
+4.60% | 66.91B | |
+21.77% | 55.95B | |
-2.92% | 47.01B | |
-5.91% | 38.17B | |
+3.39% | 36.49B |
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