COOL TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00134 USD | -10.67% |
|
-13.33% | -23.53% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.905 | 7.183 | 2.819 | 6.698 | 11.01 | 7.65 |
| Enterprise Value (EV) 1 | 10.49 | 9.286 | 5.804 | 9.674 | 14.98 | 11.3 |
| P/E ratio | -1.63 x | -1.38 x | -0.8 x | -1.42 x | -1.87 x | -3.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.46 x | -4.16 x | -3.37 x | -10 x | -13 x | -9.61 x |
| EV / FCF | -2.02 x | -13.1 x | 10.2 x | -3,554 x | -8.97 x | -5,850 x |
| FCF Yield | -49.5% | -7.65% | 9.81% | -0.03% | -11.1% | -0.02% |
| Price to Book | -4.21 x | -1.65 x | -0.45 x | -1.07 x | -1.57 x | -1.05 x |
| Nbr of stocks (in thousands) | 152,384 | 215,706 | 260,995 | 471,660 | 587,976 | 671,014 |
| Reference price 2 | 0.0650 | 0.0333 | 0.0108 | 0.0142 | 0.0187 | 0.0114 |
| Announcement Date | 4/17/18 | 4/16/19 | 5/29/20 | 4/15/21 | 4/18/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.353 | -2.232 | -1.722 | -0.9667 | -1.155 | -1.176 |
| EBIT 1 | -2.379 | -2.26 | -1.755 | -0.9858 | -1.175 | -1.196 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.071 | -4.621 | -3.243 | -2.724 | -3.446 | -1.844 |
| Net income 1 | -5.059 | -4.618 | -3.241 | -2.723 | -3.445 | -1.844 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0400 | -0.0241 | -0.0136 | -0.009999 | -0.009999 | -0.003000 |
| Free Cash Flow 1 | -5.191 | -0.71 | 0.5693 | -0.002722 | -1.67 | -0.001932 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/18 | 4/16/19 | 5/29/20 | 4/15/21 | 4/18/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.58 | 2.1 | 2.99 | 2.98 | 3.97 | 3.65 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2478 x | -0.9423 x | -1.733 x | -3.079 x | -3.439 x | -3.107 x |
| Free Cash Flow 1 | -5.19 | -0.71 | 0.57 | -0 | -1.67 | -0 |
| ROE (net income / shareholders' equity) | 91.7% | 124% | 59.1% | 40.8% | 49.6% | 25.3% |
| ROA (Net income/ Total Assets) | -417% | -365% | -267% | -132% | -91.3% | -68.6% |
| Assets 1 | 1.213 | 1.265 | 1.213 | 2.056 | 3.772 | 2.689 |
| Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0200 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | - |
| Capex | - | - | 0.04 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/17/18 | 4/16/19 | 5/29/20 | 4/15/21 | 4/18/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 1.2M | |
| +24.24% | 50.29B | |
| -7.49% | 22.58B | |
| +24.23% | 20.23B | |
| +36.35% | 17.9B | |
| -3.59% | 15.27B | |
| -18.36% | 13.72B | |
| -18.32% | 13.41B | |
| +33.50% | 12.29B | |
| +35.30% | 10.46B |
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