Stock KRS TECHNOLOGY AND INNOVATION CORPORATION AD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Technology and Innovation Corporation AD

Equities

KRS

BG1100006979

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.69 BGN +360.00% Intraday chart for Technology and Innovation Corporation AD -.--% +360.00%
Feb. 28 Technology and Innovation Corporation AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Technology and Innovation Corporation AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.726 0.498 0.9
Enterprise Value (EV) 1 -0.317 1.113 1.539
P/E ratio - -1.06 x 4.86 x
Yield - - -
Capitalization / Revenue 0.11 x 0.51 x 0.43 x
EV / Revenue -0.05 x 1.13 x 0.73 x
EV / EBITDA 0.2 x -2.08 x 1.95 x
EV / FCF 0.06 x -2.04 x 1.55 x
FCF Yield 1,547% -48.9% 64.7%
Price to Book - 0.1 x 0.17 x
Nbr of stocks (in thousands) 6,000 6,000 6,000
Reference price 2 0.1210 0.0830 0.1500
Announcement Date 5/2/23 5/2/23 4/24/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 6.451 0.982 2.116
EBITDA 1 -1.551 -0.534 0.79
EBIT 1 -1.704 -0.712 0.612
Operating Margin -26.41% -72.51% 28.92%
Earnings before Tax (EBT) 1 -3.595 -0.715 -0.042
Net income 1 -2.762 -0.469 0.185
Net margin -42.82% -47.76% 8.74%
EPS - -0.0782 0.0308
Free Cash Flow 1 -4.905 -0.5444 0.9958
FCF margin -76.03% -55.44% 47.06%
FCF Conversion (EBITDA) - - 126.04%
FCF Conversion (Net income) - - 538.24%
Dividend per Share - - -
Announcement Date 5/2/23 5/2/23 4/24/24
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 0.62 0.64
Net Cash position 1 1.04 - -
Leverage (Debt/EBITDA) - -1.152 x 0.8089 x
Free Cash Flow 1 -4.9 -0.54 1
ROE (net income / shareholders' equity) -29.9% -6.29% -0.38%
ROA (Net income/ Total Assets) -7.53% -3.46% 3.03%
Assets 1 36.7 13.55 6.113
Book Value Per Share - 0.8600 0.8900
Cash Flow per Share - 0.0100 0.0200
Capex 1 3.3 - -
Capex / Sales 51.08% - -
Announcement Date 5/2/23 5/2/23 4/24/24
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
TECHNOLOGY AND INNOVATION CORPORATION AD Stock Technology and Innovation Corporation AD
+360.00% 2.29M
INVESTOR AB Stock Investor AB
+24.02% 83.74B
INVESTMENT AB LATOUR Stock Investment AB Latour
+13.38% 18.04B
KOÇ HOLDING Stock Koç Holding
+50.21% 16.69B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+11.77% 15.04B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-2.68% 12.55B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+9.13% 11.16B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+27.75% 10.09B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-2.63% 9.68B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+66.35% 8.55B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. KRS Stock
  4. Financials Technology and Innovation Corporation AD