BETTER CHOICE COMPANY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.345 USD | -2.38% |
|
+1.52% | -47.87% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 123.8 | 65.49 | 94.45 | 15.85 | 8.874 |
| Enterprise Value (EV) 1 | 159.5 | 94.53 | 83.05 | 24.46 | 9.327 |
| P/E ratio | -0.49 x | -1.05 x | 23.1 x | -0.4 x | -0.38 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7.95 x | 1.54 x | 2.05 x | 0.29 x | 0.23 x |
| EV / Revenue | 10.2 x | 2.22 x | 1.81 x | 0.45 x | 0.24 x |
| EV / EBITDA | -4.52 x | -3.83 x | -5.32 x | -1.32 x | -0.85 x |
| EV / FCF | -15 x | 2.39 x | -1.6 x | -2.56 x | 0.85 x |
| FCF Yield | -6.66% | 41.9% | -62.6% | -39.1% | 118% |
| Price to Book | -18.3 x | -2.35 x | 1.63 x | 0.74 x | 2.98 x |
| Nbr of stocks (in thousands) | 174 | 195 | 665 | 668 | 729 |
| Reference price 2 | 712.8 | 335.3 | 142.1 | 23.72 | 12.17 |
| Announcement Date | 5/4/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.78 | 15.58 | 42.59 | 46.01 | 54.66 | 38.59 |
| EBITDA 1 | -5.144 | -35.27 | -24.67 | -15.62 | -18.48 | -10.97 |
| EBIT 1 | -5.158 | -35.44 | -26.42 | -17.28 | -20.17 | -12.65 |
| Operating Margin | -34.89% | -227.5% | -62.04% | -37.56% | -36.9% | -32.77% |
| Earnings before Tax (EBT) 1 | -6.026 | -184.5 | -59.34 | 3.424 | -39.33 | -22.77 |
| Net income 1 | -6.026 | -184.5 | -59.34 | 3.387 | -39.32 | -22.77 |
| Net margin | -40.76% | -1,184.19% | -139.32% | 7.36% | -71.93% | -59% |
| EPS 2 | -151.9 | -1,466 | -319.7 | 6.160 | -58.96 | -32.29 |
| Free Cash Flow 1 | -4.739 | -10.62 | 39.62 | -51.97 | -9.569 | 10.97 |
| FCF margin | -32.05% | -68.19% | 93.02% | -112.97% | -17.51% | 28.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/28/19 | 5/4/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/12/24 |
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 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.2 | 10.99 | 17.01 | 16.52 | 11.86 | 9.266 | 9.237 | 10.54 |
| EBITDA 1 | -1.389 | -3.031 | -2.018 | -2.134 | -2.868 | -4.816 | -1.912 | -1.825 |
| EBIT 1 | -3.967 | -4.977 | -3.961 | -4.261 | -6.404 | -5.543 | -3.255 | -2.585 |
| Operating Margin | -30.05% | -45.3% | -23.28% | -25.8% | -53.97% | -59.82% | -35.24% | -24.53% |
| Earnings before Tax (EBT) | -3.456 | -5.046 | -4.037 | -4.367 | -6.546 | -24.38 | - | - |
| Net income | -3.456 | -5.083 | -4.04 | -4.367 | -6.547 | -24.36 | - | - |
| Net margin | -26.18% | -46.26% | -23.75% | -26.44% | -55.18% | -262.92% | - | - |
| EPS | -5.280 | -8.800 | -6.160 | -6.600 | -9.680 | -36.52 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/29/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/28/23 | 5/12/23 | 8/21/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.15 | 35.8 | 29 | - | 8.61 | 0.45 |
| Net Cash position 1 | - | - | - | 11.4 | - | - |
| Leverage (Debt/EBITDA) | -0.8073 x | -1.014 x | -1.177 x | - | -0.466 x | -0.0413 x |
| Free Cash Flow 1 | -4.74 | -10.6 | 39.6 | -52 | -9.57 | 11 |
| ROE (net income / shareholders' equity) | 234% | -81,440% | 482% | 22.8% | -99% | -186% |
| ROA (Net income/ Total Assets) | -83.9% | -74.4% | -31.5% | -17.2% | -22.2% | -28.5% |
| Assets 1 | 7.181 | 247.9 | 188.2 | -19.75 | 176.7 | 79.81 |
| Book Value Per Share 2 | -0.7300 | -38.90 | -143.0 | 87.40 | 32.20 | 4.080 |
| Cash Flow per Share 2 | 0.3700 | 13.00 | 20.00 | 32.80 | 4.740 | 6.110 |
| Capex 1 | 0.03 | 0.11 | 0.15 | 0.35 | 0.2 | 0.02 |
| Capex / Sales | 0.21% | 0.71% | 0.35% | 0.77% | 0.36% | 0.05% |
| Announcement Date | 10/28/19 | 5/4/20 | 3/30/21 | 3/29/22 | 3/28/23 | 4/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.87% | 5.67M | |
| +30.27% | 2.86B | |
| -17.60% | 2.35B | |
| +4.74% | 1.79B | |
| -6.26% | 993M | |
| +2.11% | 462M |
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- Financials Better Choice Company Inc.
