Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.94 USD | +1.46% | +4.03% | +32.01% |
Apr. 08 | Sector Update: Energy Stocks Edge Higher in Late Monday Afternoon Trading | MT |
Apr. 08 | Top Midday Gainers | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 629.9 | 634.4 | 455.1 |
Enterprise Value (EV) 1 | 626.6 | 630.8 | 453.5 |
P/E ratio | - | 162 x | 52.8 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 1,365,278,910 x | -675,441,160 x |
FCF Yield | - | 0% | -0% |
Price to Book | -47.8 x | -46 x | -54.3 x |
Nbr of stocks (in thousands) | 63,950 | 63,950 | 43,101 |
Reference price 2 | 9.850 | 9.920 | 10.56 |
Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | -1.809 | -4.271 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -1.15 | 5.4 | 17.96 |
Net income 1 | -1.153 | 3.926 | 11.87 |
Net margin | - | - | - |
EPS | - | 0.0614 | 0.1999 |
Free Cash Flow | - | 0.462 | -0.6714 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 11.77% | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 3.34 | 3.58 | 1.63 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.46 | -0.67 |
ROE (net income / shareholders' equity) | - | -29.1% | -107% |
ROA (Net income/ Total Assets) | - | -0.22% | -0.65% |
Assets 1 | - | -1,762 | -1,814 |
Book Value Per Share 2 | -0.2100 | -0.2200 | -0.1900 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0400 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.01% | 592M | |
+158.06% | 6.83B | |
+0.47% | 1.01B | |
+2.10% | 982M | |
+41.91% | 872M | |
+22.89% | 797M | |
+1.63% | 664M | |
-1.80% | 617M | |
-.--% | 600M | |
+3.61% | 503M |
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- Financials AltC Acquisition Corp.