Financials JIUI HLDGPAR

Equities

JZXN

KYG514001281

Market Closed - Nasdaq 04:30:01 2024-05-28 pm EDT 5-day change 1st Jan Change
0.3322 USD -2.29% Intraday chart for JIUI HLDGPAR -15.69% -61.82%

Valuation

Fiscal Period: Octubre 2021 2022 2023
Capitalization 1 48.64 5.895 3.049
Enterprise Value (EV) 1 40.79 6.334 2.226
P/E ratio 49 x -0.36 x -0.32 x
Yield - - -
Capitalization / Revenue 5.1 x 0.95 x 0.51 x
EV / Revenue 4.28 x 1.02 x 0.38 x
EV / EBITDA 29.7 x -0.45 x -0.24 x
EV / FCF -5,682,740 x -1,747,908 x -483,761 x
FCF Yield -0% -0% -0%
Price to Book 2.2 x 1.14 x 0.72 x
Nbr of stocks (in thousands) 1,190 1,190 4,066
Reference price 2 40.86 4.952 0.7500
Announcement Date 3/8/22 3/15/23 5/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Octubre 2018 2019 2020 2021 2022 2023
Net sales 1 4.306 7.978 8.211 9.537 6.216 5.931
EBITDA 1 0.6388 3.728 4.391 1.372 -14 -9.424
EBIT 1 0.6356 3.72 4.371 1.317 -14.21 -9.5
Operating Margin 14.76% 46.62% 53.23% 13.81% -228.6% -160.17%
Earnings before Tax (EBT) 1 0.6904 3.747 4.398 1.325 -16.83 -9.788
Net income 1 0.6361 3.24 3.451 0.8137 -16.8 -9.389
Net margin 14.77% 40.61% 42.03% 8.53% -270.31% -158.3%
EPS 2 0.7633 3.888 4.140 0.8332 -13.69 -2.309
Free Cash Flow - -1.873 3.898 -7.177 -3.624 -4.601
FCF margin - -23.48% 47.48% -75.26% -58.3% -77.57%
FCF Conversion (EBITDA) - - 88.77% - - -
FCF Conversion (Net income) - - 112.95% - - -
Dividend per Share - - - - - -
Announcement Date 8/26/20 8/26/20 2/24/21 3/8/22 3/15/23 5/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.44 -
Net Cash position 1 0.22 0.44 0.76 7.85 - 0.82
Leverage (Debt/EBITDA) - - - - -0.0314 x -
Free Cash Flow - -1.87 3.9 -7.18 -3.62 -4.6
ROE (net income / shareholders' equity) - 107% 53.2% 5.09% -118% -190%
ROA (Net income/ Total Assets) - 31.6% 28.8% 4.11% -40.8% -44.4%
Assets 1 - 10.25 11.98 19.8 41.13 21.12
Book Value Per Share 2 1.020 5.030 9.360 18.50 4.360 1.040
Cash Flow per Share 2 0.2600 0.5300 0.9200 6.190 1.710 0.2900
Capex 1 0.06 0.01 0.03 0.31 0.02 -
Capex / Sales 1.43% 0.09% 0.33% 3.21% 0.4% -
Announcement Date 8/26/20 8/26/20 2/24/21 3/8/22 3/15/23 5/17/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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