CORECARD CORPORATION

(CCRD)
  Report
Delayed Nyse  -  04:03 2022-06-24 pm EDT
23.80 USD   +2.67%
06/08SpineGuard Signs Three-year Collaboration To Add Ultrasound To Dynamic Surgical Guidance Robot
MT
05/27CORECARD CORP : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
05/05TRANSCRIPT : CoreCard Corporation, Q1 2022 Earnings Call, May 05, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 114355358338205-
Enterprise Value (EV)1 114329322311181160
P/E ratio 18,5x32,7x44,1x37,7x12,8x11,1x
Yield ------
Capitalization / Revenue 5,67x10,4x9,98x7,00x3,27x3,12x
EV / Revenue 5,67x9,60x8,98x6,45x2,88x2,44x
EV / EBITDA 16,9x22,9x24,0x20,1x7,07x5,28x
Price to Book ------
Nbr of stocks (in thousands) 8 8188 8988 9298 7018 619-
Reference price (USD) 12,939,940,138,823,823,8
Announcement Date 03/13/201902/11/202002/11/202102/15/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 20,134,335,948,262,765,7
EBITDA1 6,7614,413,415,525,530,4
Operating profit (EBIT)1 -13,411,311,721,524,5
Operating Margin -39,0%31,5%24,2%34,3%37,3%
Pre-Tax Profit (EBT)1 -13,510,611,821,624,7
Net income1 -11,08,169,0416,218,7
Net margin -32,0%22,7%18,7%25,8%28,4%
EPS2 0,701,220,911,031,872,15
Dividend per Share ------
Announcement Date 03/13/201902/11/202002/11/202102/15/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 12,913,024,313,311,613,6
EBITDA1 4,244,1313,14,712,934,81
Operating profit (EBIT)1 3,313,0311,83,772,023,98
Operating Margin 25,6%23,2%48,4%28,4%17,4%29,2%
Pre-Tax Profit (EBT)1 3,443,1211,73,832,084,04
Net income1 2,532,668,672,891,573,05
Net margin 19,6%20,4%35,7%21,8%13,5%22,4%
EPS2 0,290,301,000,340,180,36
Dividend per Share ------
Announcement Date 11/04/202102/15/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -26,036,026,524,544,7
Leverage (Debt / EBITDA) --1,80x-2,68x-1,72x-0,96x-1,47x
Free Cash Flow1 -6,9114,13,495,0420,2
ROE (Net Profit / Equities) -34,7%20,0%20,5%29,0%25,3%
Shareholders' equity1 -31,640,744,055,873,8
ROA (Net Profit / Asset) -29,8%16,1%15,7%21,6%20,4%
Assets1 -36,850,657,674,991,5
Book Value Per Share ------
Cash Flow per Share ------
Capex1 0,871,686,885,435,744,00
Capex / Sales 4,30%4,89%19,2%11,2%9,14%6,09%
Announcement Date 03/13/201902/11/202002/11/202102/15/2022--
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 205 131 033
Net sales (USD) 48 248 000
Number of employees 800
Sales / Employee (USD) 60 310
Free-Float 69,4%
Free-Float capitalization (USD) 142 342 947
Avg. Exchange 20 sessions (USD) 1 437 645
Average Daily Capital Traded 0,70%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA