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5-day change | 1st Jan Change | ||
0.503 USD | -0.59% | +0.30% | +79.71% |
Apr. 24 | MariaDB plc Announces Board Changes | CI |
Apr. 19 | Sector Update: Tech Stocks Sliding Late Afternoon | MT |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 320.6 | 326.3 | 32.49 |
Enterprise Value (EV) 1 | 344.6 | 311.2 | 44.41 |
P/E ratio | -19.1 x | -11.9 x | -0.52 x |
Yield | - | - | - |
Capitalization / Revenue | 8.9 x | 7.47 x | 0.61 x |
EV / Revenue | 9.57 x | 7.12 x | 0.84 x |
EV / EBITDA | -13.6 x | -6.51 x | -0.94 x |
EV / FCF | - | -9,035,540 x | -2,867,098 x |
FCF Yield | - | -0% | -0% |
Price to Book | -3.23 x | -3.01 x | -0.71 x |
Nbr of stocks (in thousands) | 33,189 | 33,189 | 67,705 |
Reference price 2 | 9.660 | 9.830 | 0.4798 |
Announcement Date | 12/22/22 | 12/22/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 36.03 | 43.68 | 53.11 |
EBITDA 1 | -25.43 | -47.81 | -47.25 |
EBIT 1 | -25.98 | -48.39 | -47.77 |
Operating Margin | -72.1% | -110.77% | -89.93% |
Earnings before Tax (EBT) 1 | -25.36 | -48.57 | -51.83 |
Net income 1 | -25.44 | -48.65 | -51.86 |
Net margin | -70.62% | -111.37% | -97.64% |
EPS 2 | -0.5052 | -0.8274 | -0.9212 |
Free Cash Flow | - | -34.44 | -15.49 |
FCF margin | - | -78.83% | -29.16% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/22/22 | 12/22/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 24 | - | 11.9 |
Net Cash position 1 | - | 15.1 | - |
Leverage (Debt/EBITDA) | -0.9446 x | - | -0.2524 x |
Free Cash Flow | - | -34.4 | -15.5 |
ROE (net income / shareholders' equity) | - | 258% | 306% |
ROA (Net income/ Total Assets) | - | -59.5% | -58.2% |
Assets 1 | - | 81.75 | 89.08 |
Book Value Per Share 2 | -2.990 | -3.260 | -0.6700 |
Cash Flow per Share 2 | 0.1400 | 0.0800 | 0.0700 |
Capex 1 | 0.42 | 0.32 | 0.01 |
Capex / Sales | 1.16% | 0.74% | 0.01% |
Announcement Date | 12/22/22 | 12/22/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+79.71% | 34.08M | |
+12.51% | 3,144B | |
+12.68% | 88.51B | |
-13.94% | 54.56B | |
+26.21% | 48.26B | |
-22.56% | 47.95B | |
+25.42% | 44.14B | |
+69.48% | 39.42B | |
-8.00% | 25.26B | |
+26.00% | 23.15B |
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