BIRD GLOBAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0464 USD | +11.27% |
|
+22.11% | -9.02% |
| Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
| Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 1,693 | 53.26 |
| Enterprise Value (EV) 1 | 1,613 | 102.7 |
| P/E ratio | -2.45 x | -0.14 x |
| Yield | - | - |
| Capitalization / Revenue | 8.25 x | 0.22 x |
| EV / Revenue | 7.86 x | 0.42 x |
| EV / EBITDA | -7.48 x | -0.41 x |
| EV / FCF | -5,622,333 x | -4,951,762 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.24 x | 2.13 x |
| Nbr of stocks (in thousands) | 10,974 | 11,823 |
| Reference price 2 | 154.2 | 4.505 |
| Announcement Date | 3/15/22 | 3/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 150.5 | 94.6 | 205.1 | 244.7 |
| EBITDA 1 | -380.5 | -220.5 | -215.7 | -253.3 |
| EBIT 1 | -385.2 | -229.2 | -219.9 | -255.5 |
| Operating Margin | -255.93% | -242.31% | -107.21% | -104.44% |
| Earnings before Tax (EBT) 1 | -387.2 | -208.2 | -196.1 | -356.7 |
| Net income 1 | -387.5 | -208.2 | -196.3 | -358.7 |
| Net margin | -257.42% | -220.11% | -95.71% | -146.63% |
| EPS 2 | -402.7 | -122.5 | -62.86 | -32.26 |
| Free Cash Flow | - | -116.6 | -286.9 | -20.74 |
| FCF margin | - | -123.23% | -139.87% | -8.48% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/7/21 | 10/7/21 | 3/15/22 | 3/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.71 | 65.41 | 54.02 | 37.98 | 76.66 | 72.86 | 69.66 | 29.54 | 48.33 |
| EBITDA 1 | - | -5.3 | -21.5 | -36.8 | -19.1 | 0.2 | 6.1 | -15.6 | -1.2 |
| EBIT 1 | - | - | -128.4 | -96.79 | -331.2 | -1.728 | -29.1 | -35.47 | -16.73 |
| Operating Margin | - | - | -237.68% | -254.86% | -432.08% | -2.37% | -41.77% | -120.08% | -34.62% |
| Earnings before Tax (EBT) 1 | - | - | -39.48 | 10.39 | -310.3 | -9.377 | -34.91 | -43.41 | -10.27 |
| Net income 1 | -119.9 | - | -39.58 | 10.35 | -310.4 | -9.766 | -36.41 | -44.32 | -9.31 |
| Net margin | -139.87% | - | -73.26% | 27.26% | -404.92% | -13.4% | -52.26% | -150.04% | -19.26% |
| EPS 2 | - | - | -6.250 | 1.000 | -28.50 | -0.7500 | -2.750 | -3.500 | -0.7300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/7/21 | 11/15/21 | 3/15/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/10/23 | 5/11/23 | 8/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 49.4 |
| Net Cash position 1 | 62.7 | 13.9 | 79.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1952 x |
| Free Cash Flow | - | -117 | -287 | -20.7 |
| ROE (net income / shareholders' equity) | - | -133% | -77.7% | -220% |
| ROA (Net income/ Total Assets) | - | -50% | -30.5% | -38.8% |
| Assets 1 | - | 416.2 | 643.6 | 924.2 |
| Book Value Per Share 2 | -699.0 | -15.90 | 29.40 | 2.110 |
| Cash Flow per Share 2 | 113.0 | 0.8000 | 11.80 | 2.820 |
| Capex 1 | 109 | 12.4 | 216 | 89.4 |
| Capex / Sales | 72.12% | 13.07% | 105.15% | 36.55% |
| Announcement Date | 10/7/21 | 10/7/21 | 3/15/22 | 3/16/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.02% | 734K | |
| +37.62% | 4.03B | |
| -39.88% | 1.38B | |
| -0.95% | 397M | |
| -41.86% | 376M | |
| -14.55% | 340M | |
| +14.83% | 199M | |
| 0.00% | 55.89M |
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