Financials Agape ATP Corporation

Equities

ATPC

US0083891087

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:30:01 2024-05-03 pm EDT 5-day change 1st Jan Change
0.2742 USD -9.83% Intraday chart for Agape ATP Corporation +24.02% -57.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,634 2,483 2,823 3,012 302.6 49.27
Enterprise Value (EV) 1 2,630 2,481 2,820 3,009 301.2 44.85
P/E ratio -20,057 x -4,779 x 7,962 x -1,192 x -209 x -23 x
Yield - - - - - -
Capitalization / Revenue 5,408 x 2,892 x 818 x 2,961 x 163 x 34.4 x
EV / Revenue 5,400 x 2,889 x 817 x 2,959 x 162 x 31.3 x
EV / EBITDA - - -27,448,129,828 x -1,687,917,352 x -206,081,208 x -21,603,103 x
EV / FCF -6,672 x -3,497 x -5,481 x 17,144 x -5,242 x -38.9 x
FCF Yield -0.01% -0.03% -0.02% 0.01% -0.02% -2.57%
Price to Book 517 x 584 x 477 x 701 x 196 x 11.3 x
Nbr of stocks (in thousands) 376,276 376,276 376,452 376,452 75,452 77,102
Reference price 2 7.000 6.600 7.500 8.000 4.010 0.6390
Announcement Date 9/27/18 3/27/20 3/31/21 3/28/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.487 0.8587 3.453 1.017 1.857 1.431
EBITDA - - -0.1027 -1.783 -1.462 -2.076
EBIT 1 -0.2341 -0.5328 -0.1581 -1.859 -1.533 -2.147
Operating Margin -48.07% -62.04% -4.58% -182.76% -82.59% -150%
Earnings before Tax (EBT) 1 -0.1249 -0.6779 0.5163 -2.388 -1.67 -2.106
Net income 1 -0.1303 -0.6779 0.3548 -2.524 -1.687 -2.102
Net margin -26.75% -78.94% 10.28% -248.21% -90.86% -146.88%
EPS 2 -0.000349 -0.001381 0.000942 -0.006709 -0.0192 -0.0277
Free Cash Flow 1 -0.3942 -0.7093 -0.5145 0.1755 -0.0575 -1.154
FCF margin -80.94% -82.6% -14.9% 17.26% -3.09% -80.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 3/27/20 3/31/21 3/28/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.03 2.81 3.7 2.45 1.37 4.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.39 -0.71 -0.51 0.18 -0.06 -1.15
ROE (net income / shareholders' equity) -3.52% -10.7% 6.97% -54.7% -68.4% -71%
ROA (Net income/ Total Assets) -3.93% -1.66% -1.71% -19.5% -25.5% -31.4%
Assets 1 3.313 40.76 -20.72 12.97 6.616 6.687
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0100 0.0200 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0600
Capex - - 0 0 0.01 0.05
Capex / Sales - - 0.14% 0.39% 0.51% 3.66%
Announcement Date 9/27/18 3/27/20 3/31/21 3/28/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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