Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.325 GBX | 0.00% | -13.33% | -52.55% |
Apr. 25 | EXECUTIVE CHANGES: Hydrogen Future Industries 25% shareholder made CEO | AN |
Apr. 25 | Corcel Names Interim CEO | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.352 | 1.062 | 1.567 | 5.098 | 2.645 | 3.666 |
Enterprise Value (EV) 1 | 5.337 | 2.546 | 1.957 | 5.589 | 4.043 | 4.011 |
P/E ratio | -2.39 x | -0.26 x | -0.41 x | -1.33 x | -1.13 x | -1.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.41 x | -3.52 x | -1.88 x | - | - | -2.14 x |
EV / FCF | -8.59 x | -3.85 x | -2.16 x | -3.12 x | 64.2 x | -1.49 x |
FCF Yield | -11.6% | -26% | -46.3% | -32.1% | 1.56% | -67.3% |
Price to Book | 0.99 x | 0.58 x | 0.48 x | 1.17 x | 0.85 x | 0.68 x |
Nbr of stocks (in thousands) | 7,912 | 15,169 | 189,911 | 384,788 | 440,878 | 1,309,312 |
Reference price 2 | 0.5500 | 0.0700 | 0.008250 | 0.0132 | 0.006000 | 0.002800 |
Announcement Date | 12/28/18 | 12/20/19 | 12/1/20 | 12/8/21 | 11/29/22 | 11/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7197 | -0.7227 | -1.043 | - | - | -1.874 |
EBIT 1 | -0.7755 | -0.7229 | -1.043 | -1.135 | -1.446 | -1.884 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.55 | -2.608 | -1.482 | -1.227 | -2.128 | -1.262 |
Net income 1 | -1.544 | -2.587 | -1.477 | -1.227 | -2.128 | -1.262 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2300 | -0.2648 | -0.0200 | -0.0100 | -0.005296 | -0.001799 |
Free Cash Flow 1 | -0.6213 | -0.6611 | -0.9058 | -1.793 | 0.0629 | -2.699 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/20/19 | 12/1/20 | 12/8/21 | 11/29/22 | 11/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.98 | 1.48 | 0.39 | 0.49 | 1.4 | 0.35 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.368 x | -2.054 x | -0.374 x | - | - | -0.1841 x |
Free Cash Flow 1 | -0.62 | -0.66 | -0.91 | -1.79 | 0.06 | -2.7 |
ROE (net income / shareholders' equity) | -31.9% | -83% | -57.9% | -32.1% | -56.8% | -29.2% |
ROA (Net income/ Total Assets) | -7.89% | -9.5% | -16.4% | -14.5% | -17.4% | -20.1% |
Assets 1 | 19.58 | 27.23 | 8.987 | 8.433 | 12.2 | 6.272 |
Book Value Per Share 2 | 0.5600 | 0.1200 | 0.0200 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.06 | 0.08 | 0.39 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/28/18 | 12/20/19 | 12/1/20 | 12/8/21 | 11/29/22 | 11/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-52.55% | 7.74M | |
-8.67% | 155B | |
-0.29% | 126B | |
+5.89% | 77.44B | |
+21.70% | 52.77B | |
+6.69% | 49.82B | |
+36.35% | 41.3B | |
+133.35% | 31.39B | |
+30.92% | 27.93B | |
+90.18% | 20.44B |
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