Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.81 USD | -2.01% | -0.58% | -8.10% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 445.8 | 452.5 | 843.4 | 398.2 | 577.3 | 506 | - | - |
Enterprise Value (EV) 1 | 445.8 | 452.5 | 843.4 | 398.2 | 577.3 | 506 | 506 | 506 |
P/E ratio | -13.8 x | -10.6 x | -84.7 x | -187 x | - | 40.5 x | 25.8 x | 17.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.1 x | 2.77 x | 5.05 x | 1.94 x | 2.37 x | 1.86 x | 1.6 x | 1.37 x |
EV / Revenue | 3.1 x | 2.77 x | 5.05 x | 1.94 x | 2.37 x | 1.86 x | 1.6 x | 1.37 x |
EV / EBITDA | -143 x | -54.8 x | 111 x | 40.3 x | 32.4 x | 14.6 x | 11.3 x | 8.28 x |
EV / FCF | - | - | - | -22.2 x | -295 x | 40.9 x | 19.3 x | - |
FCF Yield | - | - | - | -4.51% | -0.34% | 2.45% | 5.18% | - |
Price to Book | - | - | - | - | 3.5 x | 2.76 x | 2.46 x | - |
Nbr of stocks (in thousands) | 60,001 | 64,557 | 71,111 | 71,111 | 72,519 | 72,810 | - | - |
Reference price 2 | 7.430 | 7.010 | 11.86 | 5.600 | 7.960 | 6.810 | 6.810 | 6.810 |
Announcement Date | 10/9/19 | 9/10/20 | 9/2/21 | 9/8/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 143.8 | 163.2 | 166.9 | 205.2 | 243.6 | 272 | 315.8 | 369.4 |
EBITDA 1 | -3.12 | -8.253 | 7.618 | 9.892 | 17.79 | 34.66 | 44.66 | 61.15 |
EBIT 1 | -30.16 | -39.59 | -8.705 | -2.657 | 0.76 | 14.86 | 25.56 | 39.5 |
Operating Margin | -20.97% | -24.27% | -5.21% | -1.29% | 0.31% | 5.46% | 8.09% | 10.69% |
Earnings before Tax (EBT) 1 | -31.77 | -40.59 | -8.335 | -1.517 | 0.814 | 13.61 | 22.19 | 36.22 |
Net income 1 | -32.7 | -41.26 | -9.373 | -2.371 | 0.01 | 12.53 | 18.74 | 30.05 |
Net margin | -22.74% | -25.29% | -5.61% | -1.16% | 0% | 4.61% | 5.93% | 8.13% |
EPS 2 | -0.5400 | -0.6600 | -0.1400 | -0.0300 | - | 0.1680 | 0.2640 | 0.3950 |
Free Cash Flow 1 | - | - | - | -17.96 | -1.959 | 12.39 | 26.21 | - |
FCF margin | - | - | - | -8.75% | -0.8% | 4.55% | 8.3% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 35.73% | 58.69% | - |
FCF Conversion (Net income) | - | - | - | - | - | 98.86% | 139.85% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/9/19 | 9/10/20 | 9/2/21 | 9/8/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.09 | 50.3 | 58.03 | 57.78 | 61.33 | 60.36 | 64.17 | 62.68 | 65.36 | 67.9 | 76.07 | 73.68 | 76.19 | 79.42 | 86.4 |
EBITDA 1 | 2.399 | 3.651 | 1.994 | -5.366 | 3.868 | 10.07 | 9.22 | 7.821 | 8.487 | 10.19 | 8.402 | 9.865 | 10.38 | 11.76 | 12.64 |
EBIT 1 | -0.32 | 0.881 | -2.079 | -8.518 | -0.914 | 6.74 | 3.451 | 2.755 | 3.585 | 4.292 | 4.209 | 4.89 | 5.679 | 7.126 | 7.39 |
Operating Margin | -0.63% | 1.75% | -3.58% | -14.74% | -1.49% | 11.17% | 5.38% | 4.4% | 5.49% | 6.32% | 5.53% | 6.64% | 7.45% | 8.97% | 8.55% |
Earnings before Tax (EBT) 1 | -0.366 | 2.171 | -2.119 | -8.548 | -0.531 | 7.004 | 2.89 | 2.088 | 3.205 | 4.74 | 3.657 | 4.084 | 4.654 | 6.011 | 6.469 |
Net income 1 | -0.468 | 1.802 | -2.079 | -8.908 | -0.573 | 6.659 | 2.832 | 1.718 | 3.124 | 4.367 | 3.424 | 3.294 | 3.818 | 5.092 | 5.074 |
Net margin | -0.92% | 3.58% | -3.58% | -15.42% | -0.93% | 11.03% | 4.41% | 2.74% | 4.78% | 6.43% | 4.5% | 4.47% | 5.01% | 6.41% | 5.87% |
EPS 2 | -0.0100 | 0.0300 | -0.0300 | -0.1300 | -0.0100 | 0.0900 | 0.0400 | 0.0200 | 0.0400 | 0.0600 | 0.0460 | 0.0500 | 0.0567 | 0.0700 | 0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/3/22 | 5/5/22 | 9/8/22 | 11/7/22 | 2/7/23 | 5/4/23 | 9/6/23 | 11/9/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -18 | -1.96 | 12.4 | 26.2 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 2.270 | 2.470 | 2.770 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.54 | 1.84 | 9.26 | 16.2 | 13.1 | 14.9 | - |
Capex / Sales | - | 1.56% | 1.1% | 4.51% | 6.63% | 4.83% | 4.73% | - |
Announcement Date | 10/9/19 | 9/10/20 | 9/2/21 | 9/8/22 | 9/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.10% | 506M | |
-4.69% | 166B | |
+27.47% | 42.87B | |
+2.66% | 40.4B | |
+75.98% | 20.49B | |
-37.12% | 10.33B | |
+30.08% | 9.87B | |
-26.18% | 8.37B | |
+72.66% | 7.13B | |
-32.67% | 3.83B |
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- CTLP Stock
- Financials Cantaloupe, Inc.