AGILE MEDIA NETWORK INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144 JPY | +5.11% |
|
+5.11% | -64.18% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,819 | 1,292 | 1,143 | 1,505 | 8,922 |
| Enterprise Value (EV) 1 | 1,820 | 1,293 | 1,167 | 1,359 | 8,914 |
| P/E ratio | -9.43 x | -3.86 x | -1.55 x | -3.74 x | -14.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 1.94 x | 1.81 x | 3.37 x | 30.9 x |
| EV / Revenue | 2.15 x | 1.94 x | 1.85 x | 3.04 x | 30.8 x |
| EV / EBITDA | -20 x | -6.25 x | -12 x | -6.38 x | -23.5 x |
| EV / FCF | - | -14,076,665 x | 3,420,316 x | -2,844,907 x | -23,458,307 x |
| FCF Yield | - | -0% | 0% | -0% | -0% |
| Price to Book | 3.45 x | 2.47 x | -3.72 x | 21.6 x | 77 x |
| Nbr of stocks (in thousands) | 6,257 | 7,456 | 7,456 | 15,733 | 22,194 |
| Reference price 2 | 290.7 | 173.3 | 153.3 | 95.67 | 402.0 |
| Announcement Date | 3/30/20 | 3/29/21 | 5/11/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 847 | 667 | 632 | 447 | 289 |
| EBITDA 1 | -91 | -207 | -97 | -213 | -380 |
| EBIT 1 | -138 | -264 | -107 | -223 | -406 |
| Operating Margin | -16.29% | -39.58% | -16.93% | -49.89% | -140.48% |
| Earnings before Tax (EBT) 1 | -164 | -301 | -739 | -228 | -496 |
| Net income 1 | -192 | -307 | -740 | -231 | -491 |
| Net margin | -22.67% | -46.03% | -117.09% | -51.68% | -169.9% |
| EPS 2 | -30.84 | -44.89 | -99.15 | -25.58 | -27.04 |
| Free Cash Flow | - | -91.88 | 341.2 | -477.8 | -380 |
| FCF margin | - | -13.77% | 54% | -106.88% | -131.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/29/21 | 5/11/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 1 | 1 | 24 | - | - |
| Net Cash position 1 | - | - | - | 146 | 8 |
| Leverage (Debt/EBITDA) | -0.011 x | -0.004831 x | -0.2474 x | - | - |
| Free Cash Flow | - | -91.9 | 341 | -478 | -380 |
| ROE (net income / shareholders' equity) | - | -58.4% | -955% | 156% | -548% |
| ROA (Net income/ Total Assets) | - | -19.1% | -9.2% | -31.6% | -64.6% |
| Assets 1 | - | 1,609 | 8,045 | 730.1 | 760.4 |
| Book Value Per Share 2 | 84.20 | 70.30 | -41.20 | 4.420 | 5.220 |
| Cash Flow per Share 2 | 21.60 | 54.20 | 31.60 | 21.40 | 7.780 |
| Capex 1 | 8 | 7 | 1 | 15 | 5 |
| Capex / Sales | 0.94% | 1.05% | 0.16% | 3.36% | 1.73% |
| Announcement Date | 3/30/20 | 3/29/21 | 5/11/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.18% | 21.12M | |
| +16.31% | 7.24B | |
| -12.28% | 1.87B | |
| -4.50% | 1.28B | |
| -13.30% | 1.12B | |
| -36.65% | 606M | |
| -4.14% | 532M | |
| -33.86% | 483M | |
| +10.39% | 443M | |
| -6.15% | 364M |
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- Financials Agile Media Network Inc.
