Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 USD | +2.33% | +2.15% | +5.07% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 143.8 | 149.6 | 41.99 |
Enterprise Value (EV) 1 | 144.1 | 150.7 | 44.72 |
P/E ratio | -169 x | 256 x | 253 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -1,243,719 x | -67,786,030 x | 405,329 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | -1,518 x | -124 x | -14.7 x |
Nbr of stocks (in thousands) | 14,855 | 14,855 | 3,870 |
Reference price 2 | 9.680 | 10.07 | 10.85 |
Announcement Date | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.7834 | -0.9439 | -1.232 | -1.122 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7834 | -0.7552 | 0.584 | 0.2631 |
Net income 1 | -0.7834 | -0.7552 | 0.584 | 0.2631 |
Net margin | - | - | - | - |
EPS | - | -0.0573 | 0.0393 | 0.0429 |
Free Cash Flow | - | -115.8 | -2.223 | 110.3 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 41,941.27% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.1 | 0.26 | 1.13 | 2.73 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -116 | -2.22 | 110 |
ROE (net income / shareholders' equity) | - | 571% | -90% | -13% |
ROA (Net income/ Total Assets) | - | -1.02% | -0.66% | -1.14% |
Assets 1 | - | 73.96 | -88.05 | -22.99 |
Book Value Per Share 2 | -0.0700 | -0.0100 | -0.0800 | -0.7400 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0300 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.07% | 44.12M | |
+9.83% | 15.21B | |
+8.94% | 6.66B | |
+17.34% | 4.69B | |
+12.77% | 4.53B | |
-6.93% | 4.12B | |
+1.49% | 3.51B | |
+11.30% | 3.24B | |
+0.78% | 2.89B | |
+12.77% | 2.86B |
- Stock Market
- Equities
- MACA Stock
- Financials Moringa Acquisition Corp