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5-day change | 1st Jan Change | ||
0.25 USD | +4.17% | +4.17% | -15.25% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.779 | 8.048 | 6.666 | 3.933 | 5.237 | 6.821 |
Enterprise Value (EV) 1 | 9.515 | 7.78 | 6.659 | -1.583 | -0.3775 | 1.013 |
P/E ratio | 153 x | -409 x | -24.5 x | 0.71 x | 121 x | 28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 128 x | 55.3 x | 40.2 x | 11.5 x | 16.7 x | 15 x |
EV / Revenue | 125 x | 53.5 x | 40.1 x | -4.63 x | -1.2 x | 2.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 51.4 x | 40.7 x | -98.5 x | 0.72 x | 0.95 x | 1.17 x |
Nbr of stocks (in thousands) | 17,718 | 17,951 | 17,951 | 17,951 | 19,104 | 19,104 |
Reference price 2 | 0.5519 | 0.4483 | 0.3713 | 0.2191 | 0.2741 | 0.3570 |
Announcement Date | 6/28/18 | 6/28/19 | 8/13/20 | 6/28/21 | 6/28/22 | 6/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0762 | 0.1455 | 0.1659 | 0.3421 | 0.3143 | 0.4538 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0637 | -0.0194 | -0.2679 | 5.53 | 0.0734 | 0.2683 |
Net income 1 | 0.0637 | -0.0194 | -0.2679 | 5.53 | 0.0432 | 0.2425 |
Net margin | 83.64% | -13.31% | -161.46% | 1,616.31% | 13.73% | 53.43% |
EPS 2 | 0.003609 | -0.001097 | -0.0152 | 0.3080 | 0.002268 | 0.0127 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 8/13/20 | 6/28/21 | 6/28/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.26 | 0.27 | 0.01 | 5.52 | 5.61 | 5.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 48% | -9.95% | -412% | 205% | 0.88% | 4.28% |
ROA (Net income/ Total Assets) | 27.3% | -6.54% | -174% | 198% | 0.86% | 4.05% |
Assets 1 | 0.2331 | 0.296 | 0.1537 | 2.793 | 4.994 | 5.988 |
Book Value Per Share 2 | 0.0100 | 0.0100 | -0 | 0.3000 | 0.2900 | 0.3100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 8/13/20 | 6/28/21 | 6/28/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.25% | 4.97M | |
+21.79% | 18.46B | |
+31.97% | 17.22B | |
+10.37% | 9.49B | |
-19.17% | 7.65B | |
+13.08% | 6.97B | |
+71.50% | 5.69B | |
-2.94% | 4.79B | |
+83.53% | 4.77B | |
+3.57% | 4.51B |
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- Financials Armada Mercantile Ltd.