Financials Ealixir, Inc.

Equities

EAXR

US27005B1035

IT Services & Consulting

Delayed OTC Markets 03:41:09 2024-04-15 pm EDT 5-day change 1st Jan Change
1.79 USD +2.29% Intraday chart for Ealixir, Inc. +5.29% -10.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 138.2 342 287.6 120.9
Enterprise Value (EV) 1 138.2 342.5 288.3 121.2
P/E ratio -219 x 2,511 x 1,185 x -98.8 x
Yield - - - -
Capitalization / Revenue 74.6 x 96.8 x 69.5 x 23.9 x
EV / Revenue 74.7 x 96.9 x 69.6 x 24 x
EV / EBITDA -324 x -885 x 1,049 x -125 x
EV / FCF - -305,880,263 x -1,245,165,272 x 96,292,192 x
FCF Yield - -0% -0% 0%
Price to Book -82 x -294 x -456 x -359 x
Nbr of stocks (in thousands) 36,080 45,599 48,260 60,282
Reference price 2 3.830 7.500 5.960 2.005
Announcement Date 2/10/23 2/10/23 8/14/23 4/3/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1.852 3.535 4.14 5.052
EBITDA 1 -0.4267 -0.3868 0.2748 -0.9663
EBIT 1 -0.4306 -0.4287 0.2741 -0.9762
Operating Margin -23.26% -12.13% 6.62% -19.32%
Earnings before Tax (EBT) 1 -0.4542 0.1716 0.2669 -1.366
Net income 1 -0.6309 0.1218 0.2428 -1.189
Net margin -34.08% 3.45% 5.87% -23.53%
EPS 2 -0.0175 0.002987 0.005031 -0.0203
Free Cash Flow - -1.12 -0.2315 1.259
FCF margin - -31.67% -5.59% 24.92%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/10/23 2/10/23 8/14/23 4/3/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.06 0.47 0.66 0.37
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.1437 x -1.224 x 2.411 x -0.3844 x
Free Cash Flow - -1.12 -0.23 1.26
ROE (net income / shareholders' equity) - -8.72% -27.2% 247%
ROA (Net income/ Total Assets) - -23.3% 8.84% -27.4%
Assets 1 - -0.5232 2.745 4.331
Book Value Per Share 2 -0.0500 -0.0300 -0.0100 -0.0100
Cash Flow per Share 2 0 0.0100 0 0
Capex - 0.37 - -
Capex / Sales - 10.48% - -
Announcement Date 2/10/23 2/10/23 8/14/23 4/3/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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