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5-day change | 1st Jan Change | ||
0.125 USD | -19.35% | -81.88% | -64.29% |
May. 09 | Interim DIP Financing Approved for Appgate, Inc. | CI |
May. 09 | Combined Hearing for Disclosure Statement for Appgate, Inc. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,713 | 856.7 |
Enterprise Value (EV) 1 | 1,763 | 967.3 |
P/E ratio | -6.97 x | -10.4 x |
Yield | - | - |
Capitalization / Revenue | 37.8 x | 20.1 x |
EV / Revenue | 38.9 x | 22.7 x |
EV / EBITDA | -47.9 x | -14.4 x |
EV / FCF | 37,694,329 x | -52,608,347 x |
FCF Yield | 0% | -0% |
Price to Book | 538 x | -35.6 x |
Nbr of stocks (in thousands) | 131,794 | 131,794 |
Reference price 2 | 13.00 | 6.500 |
Announcement Date | 3/31/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 30.39 | 33.73 | 45.31 | 42.66 |
EBITDA 1 | -41.86 | -32.61 | -36.84 | -67.16 |
EBIT 1 | -55.21 | -43.99 | -46.78 | -76.43 |
Operating Margin | -181.65% | -130.42% | -103.24% | -179.14% |
Earnings before Tax (EBT) 1 | -229 | -49.72 | -132.1 | -28.33 |
Net income 1 | -230.5 | -50.42 | -74.48 | -30.08 |
Net margin | -758.34% | -149.5% | -164.36% | -70.52% |
EPS | - | - | -1.864 | -0.6225 |
Free Cash Flow | - | -67.29 | 46.77 | -18.39 |
FCF margin | - | -199.5% | 103.22% | -43.1% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/20/21 | 9/20/21 | 3/31/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 129 | 152 | 49.7 | 111 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -3.08 x | -4.671 x | -1.348 x | -1.647 x |
Free Cash Flow | - | -67.3 | 46.8 | -18.4 |
ROE (net income / shareholders' equity) | - | -80.7% | -611% | 186% |
ROA (Net income/ Total Assets) | - | -11.8% | -14.4% | -31.1% |
Assets 1 | - | 426.1 | 517.2 | 96.81 |
Book Value Per Share | - | - | 0.0200 | -0.1800 |
Cash Flow per Share | - | - | 0.2000 | 0.0900 |
Capex | - | 1.07 | 0.92 | 0.57 |
Capex / Sales | - | 3.18% | 2.03% | 1.33% |
Announcement Date | 9/20/21 | 9/20/21 | 3/31/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.29% | 16.47M | |
-0.63% | 44.43B | |
-0.80% | 17.11B | |
+2.80% | 14.94B | |
+6.63% | 9.88B | |
+63.40% | 4.8B | |
-25.58% | 3.11B | |
-16.17% | 1.7B | |
-10.55% | 1.16B | |
-18.65% | 826M |
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- Financials Appgate, Inc.