Financials daVictus plc

Equities

DVT

JE00BYY5RQ34

Restaurants & Bars

Delayed London S.E. 02:59:59 2024-04-29 am EDT 5-day change 1st Jan Change
4.25 GBX 0.00% Intraday chart for daVictus plc 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.238 1.238 1.238 0.4252 0.267 0.267
Enterprise Value (EV) 1 0.7531 0.8819 1.121 0.4533 0.233 0.0391
P/E ratio -8.73 x -8.75 x -5.17 x -1.66 x -14.1 x 1.17 x
Yield - - - - - -
Capitalization / Revenue - - - 5,428,747 x 1,643,077 x 649,070 x
EV / Revenue - - - 5,787,203 x 1,433,674 x 95,080 x
EV / EBITDA - - - - - -
EV / FCF -7.95 x -11.5 x -7.48 x -3.77 x 3.05 x 0.36 x
FCF Yield -12.6% -8.67% -13.4% -26.5% 32.8% 276%
Price to Book 2.65 x 3.8 x 14.4 x -13.8 x -20.7 x 1.24 x
Nbr of stocks (in thousands) 11,250 11,250 11,250 12,150 13,350 13,350
Reference price 2 0.1100 0.1100 0.1100 0.0350 0.0200 0.0200
Announcement Date 4/24/18 4/29/19 6/22/20 7/29/21 5/13/22 4/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.0783 0.1625 0.4114
EBITDA - - - - - -
EBIT 1 -0.1419 -0.1425 -0.2404 -0.2521 -0.0192 0.2286
Operating Margin - - - -321.89% -11.81% 55.58%
Earnings before Tax (EBT) 1 -0.1417 -0.1414 -0.2396 -0.2519 -0.0181 0.2286
Net income 1 -0.1417 -0.1414 -0.2396 -0.2519 -0.0181 0.2286
Net margin - - - -321.62% -11.15% 55.58%
EPS 2 -0.0126 -0.0126 -0.0213 -0.0211 -0.001415 0.0171
Free Cash Flow 1 -0.0947 -0.0764 -0.1498 -0.1201 0.0764 0.1081
FCF margin - - - -153.37% 47.04% 26.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 47.29%
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/29/19 6/22/20 7/29/21 5/13/22 4/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.03 - -
Net Cash position 1 0.48 0.36 0.12 - 0.03 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.08 -0.15 -0.12 0.08 0.11
ROE (net income / shareholders' equity) -26.3% -35.7% -116% -909% 83% 225%
ROA (Net income/ Total Assets) -15.9% -21.2% -63.6% -144% -7.79% 41.1%
Assets 1 0.8926 0.6669 0.3764 0.1755 0.2325 0.5567
Book Value Per Share 2 0.0400 0.0300 0.0100 -0 -0 0.0200
Cash Flow per Share 2 0.0400 0.0300 0.0100 0 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/18 4/29/19 6/22/20 7/29/21 5/13/22 4/27/23
1GBP in Million2GBP
Estimates
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