Financials 3D Global Biotech Inc.

Equities

6808

TW0006808009

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
33.75 TWD +0.15% Intraday chart for 3D Global Biotech Inc. +11.02% +73.52%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,645 2,143 1,498 1,088
Enterprise Value (EV) 1 2,389 1,931 1,306 932.6
P/E ratio -54.8 x -35.9 x -22 x -18.9 x
Yield - - - -
Capitalization / Revenue 199 x 193 x 110 x 52.7 x
EV / Revenue 180 x 174 x 95.7 x 45.2 x
EV / EBITDA -78.5 x -45.5 x -27.7 x -23.3 x
EV / FCF -389 x -114 x -102 x -72 x
FCF Yield -0.26% -0.88% -0.98% -1.39%
Price to Book 5.89 x 5.5 x 4.41 x 3.75 x
Nbr of stocks (in thousands) 53,970 53,970 55,580 55,950
Reference price 2 49.00 39.70 26.95 19.45
Announcement Date 3/12/21 3/24/22 3/25/23 4/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.85 18.18 13.26 11.08 13.64 20.63
EBITDA 1 -34.73 -25.02 -30.41 -42.46 -47.15 -39.96
EBIT 1 -42.06 -36.3 -50.33 -62.21 -66.29 -62.85
Operating Margin -354.92% -199.73% -379.52% -561.71% -485.87% -304.62%
Earnings before Tax (EBT) 1 -39.75 -33.75 -48.48 -60.97 -83.13 -58.92
Net income 1 -39.75 -36.32 -47.92 -59.7 -67.09 -57.95
Net margin -335.4% -199.79% -361.35% -539.1% -491.72% -280.87%
EPS 2 -0.8000 -0.7200 -0.8947 -1.106 -1.222 -1.030
Free Cash Flow 1 -20.51 -6.916 -6.137 -16.98 -12.85 -12.95
FCF margin -173.01% -38.05% -46.28% -153.32% -94.22% -62.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/10/20 12/10/20 3/12/21 3/24/22 3/25/23 4/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 182 287 256 212 192 156
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.5 -6.92 -6.14 -17 -12.9 -13
ROE (net income / shareholders' equity) -9.59% -8.22% -10.2% -14.2% -18.4% -18.3%
ROA (Net income/ Total Assets) -6.16% -4.97% -6.36% -8.57% -10.4% -11.3%
Assets 1 644.8 731.4 753.1 696.5 644.3 512.9
Book Value Per Share 2 7.310 9.060 8.320 7.220 6.110 5.180
Cash Flow per Share 2 0.3800 0.1600 0.1600 0.3800 0.2800 0.3900
Capex 1 1.54 0.04 0.03 2.86 0.85 0.78
Capex / Sales 13.02% 0.19% 0.23% 25.85% 6.19% 3.77%
Announcement Date 12/10/20 12/10/20 3/12/21 3/24/22 3/25/23 4/19/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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