Financials Ability Inc.

Equities

ABILF

KYG8789K1242

Communications & Networking

Market Closed - OTC Markets 11:52:56 2024-04-04 am EDT 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Ability Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 71.34 11.33 10.34 2.568 5.624 0.001597
Enterprise Value (EV) 1 59.5 9.389 0.4889 2.452 5.448 -1.568
P/E ratio -8.46 x -1.19 x -0.55 x -0.29 x -0.75 x -0 x
Yield - - - - - -
Capitalization / Revenue 4.32 x 3.81 x 19.2 x 1.36 x 3.26 x 0 x
EV / Revenue 3.6 x 3.16 x 0.91 x 1.3 x 3.16 x -2.66 x
EV / EBITDA -12.8 x -0.89 x -0.05 x -0.36 x -0.95 x 0.39 x
EV / FCF -8.01 x -1.23 x -0.39 x -0.42 x 2.92 x -0.26 x
FCF Yield -12.5% -81.2% -259% -239% 34.2% -383%
Price to Book 7.35 x 19.2 x 3.38 x -0.89 x -0.61 x -0 x
Nbr of stocks (in thousands) 2,576 2,576 5,445 8,039 7,989 7,989
Reference price 2 27.70 4.400 1.900 0.3195 0.7040 0.000200
Announcement Date 5/16/17 4/30/18 4/24/19 6/15/20 4/1/21 3/31/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 16.51 2.972 0.539 1.885 1.726 0.589
EBITDA 1 -4.638 -10.54 -9.692 -6.819 -5.732 -4.068
EBIT 1 -4.98 -11.03 -10.17 -7.585 -6.431 -4.555
Operating Margin -30.17% -371.27% -1,886.83% -402.39% -372.6% -773.34%
Earnings before Tax (EBT) 1 -6.967 -9.111 -10.19 -7.737 -6.709 -7.597
Net income 1 -8.053 -9.111 -10.19 -7.737 -6.709 -7.597
Net margin -48.78% -306.56% -1,890.35% -410.45% -388.7% -1,289.81%
EPS 2 -3.276 -3.705 -3.446 -1.091 -0.9379 -1.062
Free Cash Flow 1 -7.432 -7.623 -1.266 -5.868 1.864 6.013
FCF margin -45.02% -256.51% -234.9% -311.28% 107.99% 1,020.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/16/17 4/30/18 4/24/19 6/15/20 4/1/21 3/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 11.8 1.94 9.86 0.12 0.18 1.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.43 -7.62 -1.27 -5.87 1.86 6.01
ROE (net income / shareholders' equity) -58.7% -177% -492% -2,262% 110% 59%
ROA (Net income/ Total Assets) -7.94% -26.6% -28% -22.3% -25.9% -20.1%
Assets 1 101.5 34.25 36.38 34.75 25.88 37.8
Book Value Per Share 2 3.770 0.2300 0.5600 -0.3600 -1.160 -2.070
Cash Flow per Share 2 4.600 0.7500 1.560 0.0500 0.0500 0.2000
Capex 1 0.18 0.19 0.12 0.14 - -
Capex / Sales 1.1% 6.29% 22.82% 7.48% - -
Announcement Date 5/16/17 4/30/18 4/24/19 6/15/20 4/1/21 3/31/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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