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5-day change | 1st Jan Change | ||
1.225 GBX | -2.00% | -5.77% | -55.45% |
Apr. 25 | EXECUTIVE CHANGES: Hydrogen Future Industries 25% shareholder made CEO | AN |
Apr. 25 | Critical Mineral Resources Names Chairman | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 7.52 | 2.755 |
Enterprise Value (EV) 1 | 5.012 | 2.724 |
P/E ratio | -8.24 x | -0.49 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -7,115,801 x | -2,531,319 x |
EV / FCF | -3,942,191 x | -2,696,817 x |
FCF Yield | -0% | -0% |
Price to Book | 1.71 x | -22.3 x |
Nbr of stocks (in thousands) | 53,711 | 61,211 |
Reference price 2 | 0.1400 | 0.0450 |
Announcement Date | 4/29/22 | 7/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.231 | - | -0.7043 | -1.076 |
EBIT 1 | -0.1621 | -0.3969 | -0.0945 | -0.7095 | -1.122 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1779 | -0.39 | -0.1 | -0.988 | -4.087 |
Net income 1 | -0.1779 | -0.39 | -0.1 | -0.8218 | -5.512 |
Net margin | - | - | - | - | - |
EPS 2 | -0.3685 | -0.0450 | -0.008289 | -0.0170 | -0.0916 |
Free Cash Flow | - | -0.0919 | - | -1.271 | -1.01 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/4/21 | 3/4/21 | 6/2/21 | 4/29/22 | 7/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.01 | - | - | - |
Net Cash position 1 | 0.16 | - | 0.13 | 2.51 | 0.03 |
Leverage (Debt/EBITDA) | - | -0.0349 x | - | - | - |
Free Cash Flow | - | -0.09 | - | -1.27 | -1.01 |
ROE (net income / shareholders' equity) | - | 10,922% | - | -31.3% | -170% |
ROA (Net income/ Total Assets) | - | -229% | - | -12% | -20.7% |
Assets 1 | - | 0.1703 | - | 6.838 | 26.66 |
Book Value Per Share 2 | 0.3300 | -0.0200 | 0.0500 | 0.0800 | -0 |
Cash Flow per Share 2 | 0.2400 | 0 | 0.0100 | 0.0400 | 0 |
Capex | - | - | - | 0.03 | 0.04 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/4/21 | 3/4/21 | 6/2/21 | 4/29/22 | 7/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-55.45% | 1.11M | |
-13.15% | 149B | |
-0.78% | 72.78B | |
+0.96% | 41.69B | |
-8.34% | 43.78B | |
+21.97% | 37.27B | |
+109.10% | 32.2B | |
+17.87% | 25.05B | |
+64.88% | 18.57B | |
+39.22% | 16.55B |
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