APPLIED UV, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5885 USD | +3.23% |
|
+2.01% | -75.06% |
| Apr. 16 | Applied UV, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 01 | Applied UV Closes $2.8 Million Offering of Common Stock, Warrants | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 36.47 | 34.71 | 11.6 | 4.033 |
| Enterprise Value (EV) 1 | 25.66 | 28.69 | 16.01 | 10.72 |
| P/E ratio | -7.78 x | -3.13 x | -0.64 x | -0.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 6.36 x | 2.98 x | 0.58 x | 0.1 x |
| EV / Revenue | 4.48 x | 2.46 x | 0.8 x | 0.26 x |
| EV / EBITDA | -7.79 x | -4.52 x | -1.76 x | -1.06 x |
| EV / FCF | -217,392,328 x | -6,951,016 x | -4,343,124 x | 1,496,651 x |
| FCF Yield | -0% | -0% | -0% | 0% |
| Price to Book | 3.74 x | 1.06 x | 0.71 x | 0.2 x |
| Nbr of stocks (in thousands) | 63.6 | 103 | 103 | 1,709 |
| Reference price 2 | 573.8 | 337.5 | 113.1 | 2.360 |
| Announcement Date | 3/30/21 | 4/7/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.556 | 9.33 | 5.733 | 11.67 | 20.14 | 40.72 |
| EBITDA 1 | 0.7596 | 1.412 | -3.295 | -6.35 | -9.093 | -10.12 |
| EBIT 1 | 0.7533 | 1.404 | -3.313 | -7.297 | -11.08 | -13.1 |
| Operating Margin | 9.97% | 15.04% | -57.79% | -62.54% | -55.04% | -32.16% |
| Earnings before Tax (EBT) 1 | 0.7202 | 2.908 | -3.302 | -7.482 | -16.58 | -13.2 |
| Net income 1 | 0.7202 | 2.801 | -3.369 | -7.39 | -16.58 | -13.2 |
| Net margin | 9.53% | 30.03% | -58.76% | -63.34% | -82.3% | -32.43% |
| EPS 2 | 17.50 | 70.00 | -73.75 | -107.8 | -176.6 | -40.00 |
| Free Cash Flow | - | 1.197 | -0.118 | -4.128 | -3.687 | 7.161 |
| FCF margin | - | 12.82% | -2.06% | -35.38% | -18.31% | 17.59% |
| FCF Conversion (EBITDA) | - | 84.76% | - | - | - | - |
| FCF Conversion (Net income) | - | 42.71% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/16/20 | 7/16/20 | 3/30/21 | 4/7/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.552 | 3.919 | 3.356 | 5.908 | 5.876 | 5 | 10.65 |
| EBITDA 1 | - | - | - | -2.249 | - | -8.852 | -2.686 |
| EBIT 1 | -1.632 | -2.769 | -2.011 | -2.809 | -2.76 | -9.359 | -3.531 |
| Operating Margin | -45.94% | -70.66% | -59.93% | -47.56% | -46.97% | -187.16% | -33.14% |
| Earnings before Tax (EBT) 1 | -1.182 | -3.129 | -1.65 | -2.889 | -2.7 | -9.336 | -4.542 |
| Net income 1 | -1.322 | -3.501 | -2.012 | -3.251 | -3.063 | -10.79 | -4.904 |
| Net margin | -37.23% | -89.32% | -59.95% | -55.03% | -52.13% | -215.68% | -46.03% |
| EPS 2 | -17.50 | -47.50 | -20.00 | -32.50 | -30.00 | -95.00 | -35.00 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 4/7/22 | 5/23/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 4.41 | 6.68 |
| Net Cash position 1 | 0.77 | 0.24 | 10.8 | 6.02 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4854 x | -0.6604 x |
| Free Cash Flow | - | 1.2 | -0.12 | -4.13 | -3.69 | 7.16 |
| ROE (net income / shareholders' equity) | - | -17,605% | -61.8% | -34.8% | -66.4% | -62.7% |
| ROA (Net income/ Total Assets) | - | 22.3% | -23.1% | -17.7% | -19.4% | -18% |
| Assets 1 | - | 12.58 | 14.55 | 41.85 | 85.24 | 73.49 |
| Book Value Per Share 2 | -34.40 | 34.60 | 153.0 | 320.0 | 159.0 | 12.00 |
| Cash Flow per Share 2 | 19.30 | 25.70 | 185.0 | 77.50 | 25.20 | 0.6700 |
| Capex 1 | 0 | 0.01 | 0.1 | 0.01 | 0.02 | 0.48 |
| Capex / Sales | 0.05% | 0.14% | 1.68% | 0.13% | 0.11% | 1.19% |
| Announcement Date | 7/16/20 | 7/16/20 | 3/30/21 | 4/7/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -75.06% | 2.44M | |
| +4.54% | 149B | |
| +35.58% | 130B | |
| +18.85% | 130B | |
| +12.77% | 62.82B | |
| +7.76% | 41.04B | |
| +97.38% | 35B | |
| +6.64% | 32.1B | |
| -9.83% | 32.1B | |
| +3.87% | 27.31B |
- Stock Market
- Equities
- AUVI Stock
- Financials Applied UV, Inc.
