Financials 1812 Brewing Company Inc.

Equities

KEGS

US6823281091

Brewers

Market Closed - OTC Markets 03:53:09 2024-05-10 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for 1812 Brewing Company Inc. 0.00% +9,900.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 4.063 2.38 2.512
Enterprise Value (EV) 1 3.964 2.297 2.365
P/E ratio - -152 x -1.83 x
Yield - - -
Capitalization / Revenue 5.47 x 1.55 x 2.76 x
EV / Revenue 5.33 x 1.5 x 2.6 x
EV / EBITDA 97.6 x 3.8 x -6.27 x
EV / FCF - -1,697,859 x -1,714,274 x
FCF Yield - -0% -0%
Price to Book - -1.24 x -0.18 x
Nbr of stocks (in thousands) 580,452 580,452 6,280,700
Reference price 2 0.007000 0.004100 0.000400
Announcement Date 1/5/22 1/5/22 4/19/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 0.7431 1.536 0.9087
EBITDA 1 0.0406 0.605 -0.3771
EBIT 1 0.001866 0.5662 -0.4158
Operating Margin 0.25% 36.87% -45.76%
Earnings before Tax (EBT) 1 -0.8996 -0.1042 -1.298
Net income 1 -0.8996 -0.1042 -1.298
Net margin -121.06% -6.78% -142.84%
EPS - -0.000027 -0.000219
Free Cash Flow - -1.353 -1.379
FCF margin - -88.1% -151.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 1/5/22 1/5/22 4/19/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.1 0.08 0.15
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.35 -1.38
ROE (net income / shareholders' equity) - 0.84% 10.3%
ROA (Net income/ Total Assets) - 17.1% -9.09%
Assets 1 - -0.6092 14.29
Book Value Per Share - -0 -0
Cash Flow per Share - 0 0
Capex 1 0.44 1.08 0.61
Capex / Sales 59.55% 70.35% 67.36%
Announcement Date 1/5/22 1/5/22 4/19/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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