Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.25 GBX | -.--% | -.--% | -.--% |
Mar. 15 | R8 Capital targets August to complete Redwood acquisition | AN |
Mar. 15 | R8 Capital Investments Gives Update On Proposed Transaction | RE |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | 34.63 | 20.35 |
Enterprise Value (EV) 1 | 29.27 | 16.19 |
P/E ratio | -8.16 x | -2.23 x |
Yield | - | - |
Capitalization / Revenue | 76,957,582 x | 15,496,387 x |
EV / Revenue | 65,035,360 x | 12,331,878 x |
EV / EBITDA | -7,748,454 x | -1,758,063 x |
EV / FCF | -10.6 x | -2.34 x |
FCF Yield | -9.44% | -42.7% |
Price to Book | 5.55 x | 4.4 x |
Nbr of stocks (in thousands) | 80,537 | 91,446 |
Reference price 2 | 0.4300 | 0.2225 |
Announcement Date | 6/17/21 | 6/27/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales | - | - | 0.002 | 0.45 | 1.313 |
EBITDA | - | - | -2.293 | -3.777 | -9.21 |
EBIT 1 | -0.131 | -0.526 | -2.295 | -3.788 | -9.22 |
Operating Margin | - | - | -114,750% | -841.78% | -702.21% |
Earnings before Tax (EBT) 1 | -0.133 | -0.526 | -2.607 | -3.712 | -9.215 |
Net income 1 | -0.133 | -0.513 | -2.285 | -3.218 | -8.946 |
Net margin | - | - | -114,250% | -715.11% | -681.34% |
EPS 2 | -0.1262 | -0.4470 | -0.0416 | -0.0527 | -0.0999 |
Free Cash Flow 1 | -0.065 | -0.3588 | -1.559 | -2.762 | -6.914 |
FCF margin | - | - | -77,968.75% | -613.78% | -526.54% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/20/19 | 9/20/19 | 6/17/21 | 6/17/21 | 6/27/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.6 | - | - |
Net Cash position 1 | 0.14 | 0.4 | - | 5.37 | 4.16 |
Leverage (Debt/EBITDA) | - | - | -0.6978 x | - | - |
Free Cash Flow 1 | -0.07 | -0.36 | -1.56 | -2.76 | -6.91 |
ROE (net income / shareholders' equity) | -2,009% | -245% | 387% | -157% | -165% |
ROA (Net income/ Total Assets) | -111% | -97.1% | -101% | -35.7% | -68.2% |
Assets 1 | 0.1196 | 0.5282 | 2.273 | 9.004 | 13.11 |
Book Value Per Share 2 | 0.0600 | 0.2500 | -0.0100 | 0.0800 | 0.0500 |
Cash Flow per Share 2 | 0.1300 | 0.3400 | 0.0200 | 0.0700 | 0.0500 |
Capex | - | - | 0.01 | 0.01 | 0.03 |
Capex / Sales | - | - | 450% | 2% | 2.21% |
Announcement Date | 9/20/19 | 9/20/19 | 6/17/21 | 6/17/21 | 6/27/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.94M | |
+22.61% | 18.46B | |
+10.05% | 9.6B | |
-19.69% | 7.81B | |
+14.01% | 6.96B | |
+78.65% | 5.69B | |
+82.35% | 5.03B | |
-3.76% | 4.79B | |
+3.57% | 4.58B | |
+2.28% | 3.53B |
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