Financials Airspan Networks Holdings Inc.

Equities

MIMOQ

US00951K1043

Software

Market Closed - OTC Markets 02:43:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0011 USD -15.38% Intraday chart for Airspan Networks Holdings Inc. -71.79% -98.78%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 149.6 273 96.84
Enterprise Value (EV) 1 223.6 348 235.8
P/E ratio -0.26 x -3.47 x -1.12 x
Yield - - -
Capitalization / Revenue 0.87 x 1.54 x 0.58 x
EV / Revenue 0.87 x 1.54 x 0.58 x
EV / EBITDA -13.4 x -4.79 x -1.56 x
EV / FCF -8,977,132 x -6,088,588 x -4,508,962 x
FCF Yield -0% -0% -0%
Price to Book -0.02 x -16.9 x -1.2 x
Nbr of stocks (in thousands) 14,920 72,024 73,924
Reference price 2 10.03 3.790 1.310
Announcement Date 7/13/21 4/8/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 210.8 166 173 177.3 167.3
EBITDA 1 -23.35 -33.03 -11.14 -56.99 -62.11
EBIT 1 -26.35 -37.49 -15.78 -61.29 -66.73
Operating Margin -12.5% -22.58% -9.12% -34.57% -39.9%
Earnings before Tax (EBT) 1 -35.54 -51.51 -26.42 -71.22 -85.58
Net income 1 -35.29 -51.98 -25.64 -70.53 -85.38
Net margin -16.75% -31.31% -14.83% -39.78% -51.05%
EPS 2 -138.6 -77.64 -38.30 -1.093 -1.173
Free Cash Flow - - -16.67 -44.83 -21.48
FCF margin - - -9.64% -25.29% -12.84%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/13/21 7/13/21 7/13/21 4/8/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 38.92 50.38 37.56 46.94 41.09 41.66 24.77 32.12
EBITDA 1 - -10.44 -7.978 -18.04 -12.28 -9.955 -4.964 -13.83 -7.959
EBIT 1 - -30.38 -9.155 -25.22 -18.28 -16.76 -7.752 -17.64 -20.76
Operating Margin - -78.06% -18.17% -67.15% -38.93% -40.78% -18.61% -71.21% -64.63%
Earnings before Tax (EBT) 1 - -26.5 -20.92 -29.84 -21.13 -23.15 -11.46 -20.97 -33.76
Net income 1 -10.42 -26.95 -19.61 -29.74 -21.02 -23.31 -11.31 -20.89 -33.61
Net margin - -69.25% -38.92% -79.17% -44.77% -56.73% -27.16% -84.32% -104.62%
EPS 2 -15.55 -0.4100 -0.2700 -0.4100 -0.2900 -0.3200 -0.1500 -0.2800 -0.4500
Dividend per Share - - - - - - - - -
Announcement Date 8/19/21 11/10/21 4/8/22 5/10/22 8/9/22 11/9/22 3/16/23 5/10/23 8/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt - 105 73.9 75.1 139
Net Cash position - - - - -
Leverage (Debt/EBITDA) - -3.189 x -6.637 x -1.317 x -2.237 x
Free Cash Flow - - -16.7 -44.8 -21.5
ROE (net income / shareholders' equity) - - 71.8% 486% 176%
ROA (Net income/ Total Assets) - - -7.64% -22.3% -26%
Assets 1 - - 335.7 315.9 328.2
Book Value Per Share - -539.0 -573.0 -0.2200 -1.090
Cash Flow per Share - 4.300 27.20 0.8700 0.1000
Capex 1 1.91 2.67 2.23 6.03 3.1
Capex / Sales 0.91% 1.61% 1.29% 3.4% 1.85%
Announcement Date 7/13/21 7/13/21 7/13/21 4/8/22 3/16/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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