CLEVER LEAVES HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.11 USD | +6.14% |
|
+0.72% | +96.23% |
| 12:23pm | North American Morning Briefing : Investors Brace for This Week's Earnings, Fed Decision | DJ |
| Apr. 26 | Clever Leaves to Delist Securities From Nasdaq | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | - | 545.9 | 146.9 | 16.52 | 3.655 |
| Enterprise Value (EV) 1 | - | 500.7 | 134.8 | 7.923 | -1.089 |
| P/E ratio | -148 x | -2.05 x | -1.74 x | -0.18 x | -0.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 45,054,868 x | 9,556,978 x | 927,856 x | 209,865 x |
| EV / Revenue | - | 41,319,290 x | 8,767,919 x | 445,103 x | -62,512 x |
| EV / EBITDA | - | -21.5 x | -3.83 x | -0.31 x | 0.08 x |
| EV / FCF | - | -26,129,251 x | -3,171,857 x | -1,342,456 x | 484,764 x |
| FCF Yield | - | -0% | -0% | -0% | 0% |
| Price to Book | 128 x | 1.94 x | 1.13 x | 0.33 x | 0.15 x |
| Nbr of stocks (in thousands) | - | 2,045 | 1,580 | 1,793 | 1,745 |
| Reference price 2 | 303.3 | 267.0 | 93.00 | 9.210 | 2.094 |
| Announcement Date | 8/6/20 | 3/30/21 | 3/24/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 7.834 | 12.12 | 15.37 | 17.8 | 17.42 |
| EBITDA 1 | -5.309 | -35.06 | -23.26 | -35.19 | -25.49 | -13.22 |
| EBIT 1 | -5.408 | -36.54 | -26.85 | -38.7 | -29.16 | -15.59 |
| Operating Margin | - | -466.43% | -221.56% | -251.72% | -163.82% | -89.53% |
| Earnings before Tax (EBT) 1 | 6.405 | -45.98 | -36.68 | -44.78 | -72.52 | -19.73 |
| Net income 1 | 7.361 | -39.53 | -36.68 | -45.73 | -66.16 | -17.9 |
| Net margin | - | -504.6% | -302.67% | -297.42% | -371.71% | -102.77% |
| EPS | - | -2.052 | -130.1 | -53.40 | -51.70 | -11.42 |
| Free Cash Flow | - | -45.46 | -19.16 | -42.5 | -5.902 | -2.246 |
| FCF margin | - | -580.32% | -158.13% | -276.43% | -33.16% | -12.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/6/20 | 8/6/20 | 3/30/21 | 3/24/22 | 3/30/23 | 4/1/24 |
1USD in Million
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 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.031 | 4.194 | 5.224 | 4.657 | 3.305 | 4.614 | 3.978 | 4.981 | 3.82 |
| EBITDA 1 | -5.985 | -7.791 | -6.699 | -6.273 | -5.364 | - | -3.894 | -2.122 | -2.634 |
| EBIT 1 | -9.684 | -11.64 | -11.89 | -8.198 | -7.191 | -28.82 | -4.13 | -3.175 | -3.377 |
| Operating Margin | -240.24% | -277.63% | -227.66% | -176.04% | -217.58% | -624.62% | -103.82% | -63.74% | -88.4% |
| Earnings before Tax (EBT) 1 | 1.009 | -22.99 | -16.08 | -1.046 | -26.81 | -28.52 | -4.151 | -3.261 | -7.271 |
| Net income 1 | 0.995 | -24 | -16.14 | -1.046 | -20.16 | -28.82 | -4.081 | -3.595 | -5.138 |
| Net margin | 24.68% | -572.25% | -308.96% | -22.46% | -610.08% | -624.53% | -102.59% | -72.17% | -134.5% |
| EPS 2 | 1.200 | -27.90 | -17.40 | -0.9000 | -14.40 | -21.00 | -2.700 | -2.400 | -3.250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/24/22 | 5/12/22 | 8/11/22 | 11/9/22 | 3/30/23 | 5/11/23 | 8/14/23 | 11/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 21.7 | - | - | - | - |
| Net Cash position 1 | 7.05 | - | 45.3 | 12.1 | 8.59 | 4.74 |
| Leverage (Debt/EBITDA) | - | -0.6185 x | - | - | - | - |
| Free Cash Flow | - | -45.5 | -19.2 | -42.5 | -5.9 | -2.25 |
| ROE (net income / shareholders' equity) | - | -99.1% | -44.6% | -54.4% | -117% | -61.3% |
| ROA (Net income/ Total Assets) | - | -27.8% | -12.8% | -17.2% | -21.7% | -23.4% |
| Assets 1 | - | 142.3 | 285.9 | 266.6 | 305.4 | 76.53 |
| Book Value Per Share | - | 2.360 | 138.0 | 82.10 | 27.80 | 14.00 |
| Cash Flow per Share | - | 0.6300 | 95.40 | 42.00 | 8.560 | 3.950 |
| Capex 1 | 4.47 | 18.7 | 3.67 | 7.28 | 1.31 | 0.03 |
| Capex / Sales | - | 238.38% | 30.25% | 47.35% | 7.34% | 0.18% |
| Announcement Date | 8/6/20 | 8/6/20 | 3/30/21 | 3/24/22 | 3/30/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.11
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +96.23% | 7.21M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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- Financials Clever Leaves Holdings Inc.
