IRIS FINANCIAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 USD | 0.00% |
|
0.00% | 0.00% |
| May. 02 | Iris Financial announced that it expects to receive $1 million in funding | CI |
| Apr. 30 | Iris Financial Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 57.5 |
| Enterprise Value (EV) 1 | 57.12 |
| P/E ratio | -11.3 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | - |
| EV / FCF | -2,493,471 x |
| FCF Yield | -0% |
| Price to Book | -85.3 x |
| Nbr of stocks (in thousands) | 5,750 |
| Reference price 2 | 10.00 |
| Announcement Date | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | -3.552 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1044 | 3.817 | -5.084 |
| Net income 1 | -0.1044 | 3.817 | -5.084 |
| Net margin | - | - | - |
| EPS 2 | -0.0166 | 0.6200 | -0.8842 |
| Free Cash Flow | - | -237.5 | -22.91 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/26/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.03 | 3.23 | 0.38 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -237 | -22.9 |
| ROE (net income / shareholders' equity) | - | 207% | -419% |
| ROA (Net income/ Total Assets) | - | - | -0.92% |
| Assets 1 | - | - | 553.3 |
| Book Value Per Share 2 | -0.0100 | 0.6000 | -0.1200 |
| Cash Flow per Share 2 | 0 | 0.5200 | 0.0300 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/26/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 113M | |
| +154.80% | 7.88B | |
| +2.33% | 984M | |
| +41.91% | 883M | |
| +18.23% | 773M | |
| +2.16% | 667M | |
| +5.03% | 637M | |
| -.--% | 600M | |
| +8.61% | 528M | |
| -.--% | 500M |
- Stock Market
- Equities
- IRIS Stock
- Financials Iris Financial
