Financials Electronic Servitor Publication Network, Inc.

Equities

XESP

US28584P1093

Software

Market Closed - OTC Markets 03:09:15 2024-04-29 pm EDT 5-day change 1st Jan Change
0.205 USD +2.35% Intraday chart for Electronic Servitor Publication Network, Inc. +2.50% +3.02%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5.53 10.71 1.413 8.167
Enterprise Value (EV) 1 5.418 10.73 1.499 10.9
P/E ratio -1.9 x -3.43 x -3.16 x -5.18 x
Yield - - - -
Capitalization / Revenue 4.86 x - - 136 x
EV / Revenue 4.76 x - - 182 x
EV / EBITDA - - - -
EV / FCF 130 x - - 66.8 x
FCF Yield 0.77% - - 1.5%
Price to Book -72.2 x -294 x -10.4 x -3.65 x
Nbr of stocks (in thousands) 18,435 21,416 21,416 41,040
Reference price 2 0.3000 0.5000 0.0660 0.1990
Announcement Date 3/30/21 4/12/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7452 0.6864 1.138 - - 0.06
EBITDA - - - - - -
EBIT 1 0.0321 -0.4384 -0.1307 -2.536 -0.4418 -0.813
Operating Margin 4.31% -63.86% -11.49% - - -1,354.92%
Earnings before Tax (EBT) 1 0.0321 -0.4428 -2.911 -2.416 -0.4472 -0.8306
Net income 1 0.0254 -0.4428 -2.911 -2.582 -0.4472 -0.8306
Net margin 3.41% -64.51% -255.82% - - -1,384.34%
EPS 2 0.001680 -0.0249 -0.1577 -0.1457 -0.0209 -0.0384
Free Cash Flow 1 0.0403 -0.1234 0.0417 - - 0.1632
FCF margin 5.41% -17.98% 3.66% - - 271.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 158.92% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/8/20 3/30/21 4/12/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.02 0.09 2.74
Net Cash position 1 0.06 0.07 0.11 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.04 -0.12 0.04 - - 0.16
ROE (net income / shareholders' equity) 155% 3,289% 4,148% 4,221% 520% 56.5%
ROA (Net income/ Total Assets) 19.5% -160% -41.4% - - -2,230%
Assets 1 0.1301 0.2771 7.034 - - 0.0372
Book Value Per Share 2 0 -0 -0 -0 -0.0100 -0.0500
Cash Flow per Share 2 0.0100 0 0.0100 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/15/19 4/8/20 3/30/21 4/12/22 3/29/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Electronic Servitor Publication Network, Inc.