ADDVALUE TECHNOLOGIES LTD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.008 SGD | 0.00% |
|
0.00% | -20.00% |
| Apr. 01 | Addvalue Technologies’ Fulfilled Orderbook Reaches $12.4 Million; Shares Plunge 11% | MT |
| Mar. 27 | Addvalue Technologies Ltd Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.65 | 31.74 | 26.32 | 35.11 | 24.27 | 26.8 |
| Enterprise Value (EV) 1 | 54.16 | 34.61 | 31.75 | 41.79 | 29.2 | 30.83 |
| P/E ratio | -4.06 x | -7.46 x | 14.4 x | -4.96 x | -2.79 x | -8.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.9 x | 7.9 x | 2.73 x | 13.1 x | 4.45 x | 3.55 x |
| EV / Revenue | 13.3 x | 8.62 x | 3.3 x | 15.6 x | 5.35 x | 4.08 x |
| EV / EBITDA | -12 x | -13.7 x | 9.57 x | -15.5 x | -4.63 x | -18.4 x |
| EV / FCF | -9.29 x | -12.4 x | -6.24 x | -12.8 x | -296 x | -6.39 x |
| FCF Yield | -10.8% | -8.04% | -16% | -7.84% | -0.34% | -15.7% |
| Price to Book | 7.04 x | 6.04 x | 3.34 x | 4.47 x | 9.99 x | 4.6 x |
| Nbr of stocks (in thousands) | 1,770,441 | 1,870,441 | 1,870,441 | 2,248,812 | 2,524,602 | 3,242,032 |
| Reference price 2 | 0.0297 | 0.0170 | 0.0141 | 0.0156 | 0.009614 | 0.008267 |
| Announcement Date | 7/15/18 | 7/15/19 | 9/6/20 | 9/13/21 | 7/15/22 | 7/12/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.086 | 4.017 | 9.627 | 2.676 | 5.458 | 7.549 |
| EBITDA 1 | -4.521 | -2.529 | 3.317 | -2.699 | -6.309 | -1.678 |
| EBIT 1 | -4.865 | -2.848 | 3.048 | -2.893 | -6.522 | -1.862 |
| Operating Margin | -119.06% | -70.9% | 31.66% | -108.1% | -119.5% | -24.66% |
| Earnings before Tax (EBT) 1 | -10.89 | -4.189 | 1.809 | -6.087 | -7.898 | -3.337 |
| Net income 1 | -12.78 | -4.107 | 1.831 | -6.175 | -7.963 | -2.992 |
| Net margin | -312.88% | -102.24% | 19.02% | -230.76% | -145.91% | -39.64% |
| EPS 2 | -0.007331 | -0.002275 | 0.000979 | -0.003147 | -0.003443 | -0.000964 |
| Free Cash Flow 1 | -5.827 | -2.782 | -5.089 | -3.277 | -0.0985 | -4.825 |
| FCF margin | -142.6% | -69.25% | -52.86% | -122.46% | -1.81% | -63.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/15/18 | 7/15/19 | 9/6/20 | 9/13/21 | 7/15/22 | 7/12/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.51 | 2.87 | 5.43 | 6.68 | 4.93 | 4.03 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.333 x | -1.137 x | 1.636 x | -2.474 x | -0.7811 x | -2.4 x |
| Free Cash Flow 1 | -5.83 | -2.78 | -5.09 | -3.28 | -0.1 | -4.83 |
| ROE (net income / shareholders' equity) | -121% | -64.5% | 27.9% | -78.4% | -155% | -72.5% |
| ROA (Net income/ Total Assets) | -17.8% | -12.7% | 11.4% | -9.1% | -23.2% | -7.45% |
| Assets 1 | 71.84 | 32.44 | 16.03 | 67.84 | 34.27 | 40.17 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.15 | 0.05 | 0.52 | 0.11 | 0.09 | 0.27 |
| Capex / Sales | 3.64% | 1.2% | 5.45% | 4.06% | 1.64% | 3.64% |
| Announcement Date | 7/15/18 | 7/15/19 | 9/6/20 | 9/13/21 | 7/15/22 | 7/12/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 19.03M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
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