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5-day change | 1st Jan Change | ||
13 USD | 0.00% | -3.56% | +44.61% |
Apr. 08 | ADRs Advance, Eco Wave Power Global AB Climbs 213.4% | DJ |
Mar. 29 | Adlai Nortye Announces Appointment of Archie Tse as the Head of Research & Development | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 331.7 | 479.7 | - | - |
Enterprise Value (EV) 1 | 331.7 | 479.7 | 479.7 | 479.7 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 54.4 x | - | - | 1.43 x |
EV / Revenue | 54.4 x | - | - | 1.43 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | -4,037,908 x | 6,852,907 x |
FCF Yield | - | - | -0% | 0% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 36,900 | 36,900 | - | - |
Reference price 2 | 8.990 | 13.00 | 13.00 | 13.00 |
Announcement Date | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 6.098 | - | - | 335.4 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | -10.54 | -91.5 | -150 | 88.9 |
Operating Margin | - | -172.92% | - | - | 26.51% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -58.79 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -2.310 | - | - | - | - |
Free Cash Flow | - | - | - | -118.8 | 70 |
FCF margin | - | - | - | - | 20.87% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/27/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | - | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | -119 | 70 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.5 | 2.5 | 2.5 |
Capex / Sales | - | - | - | - | 0.75% |
Announcement Date | 7/27/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+44.61% | 480M | |
+29.03% | 48.16B | |
-0.10% | 41.73B | |
+43.45% | 41.03B | |
-5.26% | 28.77B | |
+11.48% | 25.59B | |
-22.74% | 18.96B | |
+9.06% | 12.92B | |
+30.01% | 12.03B | |
-1.51% | 11.77B |
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