Financials Diego Pellicer Worldwide, Inc.
Equities
DPWW
US25367R2031
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -99.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.953 | 4.616 | 3.053 | 1.051 | 1.434 | 1.761 |
Enterprise Value (EV) 1 | 10.85 | 5.366 | 4.441 | 6.336 | 5.869 | 6.347 |
P/E ratio | -1.2 x | -0.33 x | -0.29 x | -0.28 x | -0.32 x | -7.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 23.9 x | 3.1 x | 2.1 x | 0.64 x | 1.13 x | 2.29 x |
EV / Revenue | 29 x | 3.61 x | 3.05 x | 3.85 x | 4.64 x | 8.26 x |
EV / EBITDA | -1.89 x | -0.97 x | -1.74 x | -2.99 x | -8.84 x | - |
EV / FCF | 7 x | 1.78 x | 4.49 x | -231 x | 8.79 x | -1.53 x |
FCF Yield | 14.3% | 56.2% | 22.3% | -0.43% | 11.4% | -65.5% |
Price to Book | -2.72 x | -1.82 x | -0.45 x | -0.17 x | -0.14 x | -0.24 x |
Nbr of stocks (in thousands) | 2,238 | 3,037 | 23,045 | 85,473 | 217,271 | 251,593 |
Reference price 2 | 4.000 | 1.520 | 0.1325 | 0.0123 | 0.006600 | 0.007000 |
Announcement Date | 5/3/17 | 4/17/18 | 4/16/19 | 6/2/20 | 4/12/21 | 4/15/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3742 | 1.487 | 1.457 | 1.646 | 1.265 | 0.7685 |
EBITDA 1 | -5.749 | -5.525 | -2.55 | -2.117 | -0.664 | - |
EBIT 1 | -5.759 | -5.982 | -3.049 | -2.257 | -0.8036 | -0.7488 |
Operating Margin | -1,539.07% | -402.31% | -209.25% | -137.08% | -63.52% | -97.44% |
Earnings before Tax (EBT) 1 | -7.067 | -14.65 | -6.905 | -2.571 | -3 | 2.972 |
Net income 1 | -7.067 | -14.65 | -6.905 | -2.571 | -3 | 2.972 |
Net margin | -1,888.58% | -985.2% | -473.94% | -156.16% | -237.16% | 386.72% |
EPS 2 | -3.330 | -4.670 | -0.4513 | -0.0437 | -0.0208 | -0.000920 |
Free Cash Flow 1 | 1.552 | 3.013 | 0.9892 | -0.0274 | 0.6681 | -4.155 |
FCF margin | 414.64% | 202.64% | 67.89% | -1.66% | 52.81% | -540.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/3/17 | 4/17/18 | 4/16/19 | 6/2/20 | 4/12/21 | 4/15/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.9 | 0.75 | 1.39 | 5.28 | 4.44 | 4.59 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3306 x | -0.1358 x | -0.544 x | -2.496 x | -6.68 x | - |
Free Cash Flow 1 | 1.55 | 3.01 | 0.99 | -0.03 | 0.67 | -4.15 |
ROE (net income / shareholders' equity) | 311% | 307% | 99.4% | 30.9% | 31.8% | -33.1% |
ROA (Net income/ Total Assets) | -191% | -266% | -179% | -49.6% | -13% | -16.2% |
Assets 1 | 3.7 | 5.516 | 3.861 | 5.182 | 23.04 | -18.37 |
Book Value Per Share 2 | -1.470 | -0.8300 | -0.2900 | -0.0700 | -0.0500 | -0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/3/17 | 4/17/18 | 4/16/19 | 6/2/20 | 4/12/21 | 4/15/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.00% | 268 | |
+18.41% | 83.07B | |
-29.08% | 70.89B | |
+3.59% | 28.32B | |
-7.08% | 17.73B | |
+2.07% | 17.43B | |
+0.93% | 15.64B | |
+6.78% | 13.46B | |
+8.40% | 12.82B | |
+68.45% | 12.69B |
- Stock Market
- Equities
- DPWW Stock
- Financials Diego Pellicer Worldwide, Inc.