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5-day change | 1st Jan Change | ||
0.1722 USD | -1.99% | +3.49% | -24.61% |
Mar. 26 | Sector Update: Energy Stocks Gain Premarket Tuesday | MT |
Mar. 26 | Camber Energy's 2023 Loss Widens, Revenue Increases | MT |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 24.56 |
Enterprise Value (EV) 1 | 71.93 |
P/E ratio | -0.5 x |
Yield | - |
Capitalization / Revenue | 0.77 x |
EV / Revenue | 2.24 x |
EV / EBITDA | -14.9 x |
EV / FCF | 8.69 x |
FCF Yield | 11.5% |
Price to Book | 1.88 x |
Nbr of stocks (in thousands) | 107,531 |
Reference price 2 | 0.2284 |
Announcement Date | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.968 | 34.59 | 40.27 | 37.99 | 24.04 | 32.05 |
EBITDA 1 | -5.436 | 16.2 | 10.6 | 9.247 | -7.668 | -4.82 |
EBIT 1 | -7.167 | 4.877 | -4.025 | 1.331 | -9.222 | -5.978 |
Operating Margin | -89.95% | 14.1% | -10% | 3.5% | -38.37% | -18.65% |
Earnings before Tax (EBT) 1 | -16.03 | -19.39 | -63.99 | -14.79 | -17.36 | -33.02 |
Net income 1 | -15.12 | -19.39 | -61.99 | -14.49 | -15.43 | -32.65 |
Net margin | -189.73% | -56.05% | -153.95% | -38.13% | -64.18% | -101.86% |
EPS 2 | -1.660 | -1.811 | -2.343 | -0.1762 | -0.1347 | -0.4574 |
Free Cash Flow 1 | 3.906 | 5.593 | 4.086 | -1.501 | -2.937 | 8.276 |
FCF margin | 49.02% | 16.17% | 10.15% | -3.95% | -12.22% | 25.82% |
FCF Conversion (EBITDA) | - | 34.52% | 38.55% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/25/21 | 4/20/22 | 3/24/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 100 | 103 | 109 | 14.3 | 14.3 | 47.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -18.44 x | 6.378 x | 10.24 x | 1.546 x | -1.87 x | -9.828 x |
Free Cash Flow 1 | 3.91 | 5.59 | 4.09 | -1.5 | -2.94 | 8.28 |
ROE (net income / shareholders' equity) | -69.2% | -130% | 1,676% | -1,714% | -104% | -167% |
ROA (Net income/ Total Assets) | -4.88% | 2.27% | -2.03% | 0.96% | -10.7% | -4.93% |
Assets 1 | 309.5 | -855.6 | 3,049 | -1,514 | 144.6 | 662.6 |
Book Value Per Share 2 | 2.100 | 0.6300 | -0.3200 | 0.1200 | 0.0500 | 0.1200 |
Cash Flow per Share 2 | 0.4000 | 0.1300 | 0.0800 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 4.42 | 5.21 | 2 | 1.58 | 0.09 | 0.25 |
Capex / Sales | 55.52% | 15.05% | 4.96% | 4.16% | 0.36% | 0.77% |
Announcement Date | 4/1/19 | 3/30/20 | 3/25/21 | 4/20/22 | 3/24/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.61% | 25.65M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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