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5-day change | 1st Jan Change | ||
1.589 USD | -2.49% |
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+11.15% | -61.79% |
May. 14 | Ryvyl Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 14 | Transcript : Ryvyl Inc., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Capitalization 1 | 201.8 | 181.4 | 22.78 | 23.09 | 10.28 |
Enterprise Value (EV) 1 | 201.8 | 181.4 | 22.78 | 23.09 | 10.28 |
P/E ratio | -38.5 x | -6.46 x | -0.42 x | -0.41 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 6.89 x | 0.69 x | 0.35 x | 0.12 x |
EV / Revenue | - | 6.89 x | 0.69 x | 0.35 x | 0.12 x |
EV / EBITDA | - | -9,126,121 x | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,086 | 4,318 | 4,965 | 5,550 | 6,469 |
Reference price 2 | 65.40 | 42.00 | 4.588 | 4.160 | 1.589 |
Announcement Date | 3/30/21 | 3/31/22 | 4/17/23 | 3/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | - | 26.3 | 32.91 | 65.87 | 84.9 |
EBITDA | - | -19.87 | - | - | - |
EBIT 1 | - | -20.78 | -37.84 | -12.3 | -8.1 |
Operating Margin | - | -79.02% | -114.98% | -18.68% | -9.54% |
Earnings before Tax (EBT) | - | -26.45 | -49.24 | -52.81 | - |
Net income | -5.007 | -26.45 | -49.24 | -53.1 | - |
Net margin | - | -100.57% | -149.61% | -80.62% | - |
EPS | -1.700 | -6.500 | -10.80 | -10.11 | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/31/22 | 4/17/23 | 3/26/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.13 | 4.896 | 6.966 | 10.63 | 11.1 | 11.29 | 14.85 | 17.48 | 22.25 | - | 12.8 | 25.6 | 29.7 |
EBITDA | -8.197 | 2.272 | -6.573 | -0.6312 | - | - | - | - | - | - | - | - | - |
EBIT 1 | -8.632 | -6.175 | -8.779 | -3.063 | -19.82 | -3.68 | -1.517 | -2.364 | -2.832 | - | -5.9 | -1 | 0.6 |
Operating Margin | -121.06% | -126.14% | -126.04% | -28.81% | -178.57% | -32.59% | -10.22% | -13.52% | -12.73% | - | -46.09% | -3.91% | 2.02% |
Earnings before Tax (EBT) | -10.28 | -21.24 | 10.33 | -15.14 | -23.21 | -7.974 | -12 | -2.988 | -29.85 | - | - | - | - |
Net income | -7.035 | -21.32 | 10.41 | -15.48 | -16.4 | -7.979 | -12 | -3.116 | -30 | -2.689 | - | - | - |
Net margin | -98.66% | -435.42% | 149.45% | -145.64% | -147.75% | -70.67% | -80.85% | -17.83% | -134.85% | - | - | - | - |
EPS | -1.600 | -5.100 | 2.400 | -3.200 | -3.200 | -1.500 | -2.300 | -0.6000 | -5.630 | -0.4500 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 5/16/22 | 8/15/22 | 11/21/22 | 4/17/23 | 5/22/23 | 8/14/23 | 11/13/23 | 3/26/24 | 5/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 0.16 | - | - | - |
Capex / Sales | - | 0.6% | - | - | - |
Announcement Date | 3/30/21 | 3/31/22 | 4/17/23 | 3/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-61.79% | 10.28M | |
+14.62% | 90.43B | |
+14.59% | 85.57B | |
+37.27% | 52.49B | |
-19.27% | 50.25B | |
+32.93% | 46.79B | |
+83.75% | 42.74B | |
-32.70% | 41.67B | |
-1.24% | 27.82B | |
-23.23% | 22.46B |
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- Financials Ryvyl Inc.