EMERSON RADIO CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5686 USD | +3.68% |
|
+5.28% | +3.23% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.46 | 27.36 | 14.73 | 26.93 | 16.15 | 11.37 |
| Enterprise Value (EV) 1 | -6.636 | -8.933 | -19.17 | -2.913 | -9.009 | -13.69 |
| P/E ratio | -5.39 x | -11.7 x | -3.42 x | -6.74 x | -4.45 x | -8.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 3.05 x | 2.34 x | 3.62 x | 1.97 x | 1.58 x |
| EV / Revenue | -0.44 x | -0.99 x | -3.05 x | -0.39 x | -1.1 x | -1.91 x |
| EV / EBITDA | 1.96 x | 2.71 x | 4.15 x | 0.69 x | 2.62 x | 6.54 x |
| EV / FCF | 1.89 x | 7.45 x | 22.2 x | 1.16 x | 3.47 x | -39.8 x |
| FCF Yield | 53% | 13.4% | 4.5% | 86% | 28.8% | -2.51% |
| Price to Book | 0.82 x | 0.77 x | 0.47 x | 0.99 x | 0.69 x | 0.51 x |
| Nbr of stocks (in thousands) | 23,602 | 21,043 | 21,043 | 21,043 | 21,043 | 21,043 |
| Reference price 2 | 1.460 | 1.300 | 0.7000 | 1.280 | 0.7676 | 0.5405 |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.02 | 8.982 | 6.293 | 7.445 | 8.206 | 7.177 |
| EBITDA 1 | -3.385 | -3.297 | -4.624 | -4.193 | -3.438 | -2.095 |
| EBIT 1 | -3.393 | -3.302 | -4.626 | -4.195 | -3.44 | -2.096 |
| Operating Margin | -22.59% | -36.76% | -73.51% | -56.35% | -41.92% | -29.2% |
| Earnings before Tax (EBT) 1 | -3.39 | -2.789 | -3.85 | -3.961 | -3.626 | -1.36 |
| Net income 1 | -6.851 | -2.437 | -4.307 | -3.976 | -3.626 | -1.36 |
| Net margin | -45.61% | -27.13% | -68.44% | -53.4% | -44.19% | -18.95% |
| EPS 2 | -0.2710 | -0.1111 | -0.2047 | -0.1900 | -0.1723 | -0.0646 |
| Free Cash Flow 1 | -3.516 | -1.199 | -0.8632 | -2.504 | -2.596 | 0.3438 |
| FCF margin | -23.41% | -13.35% | -13.72% | -33.64% | -31.63% | 4.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 41.1 | 36.3 | 33.9 | 29.8 | 25.2 | 25.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.52 | -1.2 | -0.86 | -2.5 | -2.6 | 0.34 |
| ROE (net income / shareholders' equity) | -13.6% | -5.91% | -11.8% | -12.3% | -12.7% | -5.2% |
| ROA (Net income/ Total Assets) | -4.02% | -4.61% | -7.25% | -7.3% | -6.73% | -4.27% |
| Assets 1 | 170.6 | 52.91 | 59.41 | 54.44 | 53.89 | 31.86 |
| Book Value Per Share 2 | 1.780 | 1.680 | 1.480 | 1.290 | 1.120 | 1.050 |
| Cash Flow per Share 2 | 1.100 | 0.3800 | 0.3000 | 0.2500 | 1.220 | 1.200 |
| Capex 1 | 0 | - | - | - | 0 | - |
| Capex / Sales | 0.03% | - | - | - | 0.02% | - |
| Announcement Date | 6/28/18 | 6/26/19 | 6/26/20 | 6/25/21 | 6/23/22 | 6/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.23% | 11.54M | |
| +25.77% | 1.03B | |
| -20.88% | 444M | |
| -1.19% | 315M | |
| +23.55% | 268M | |
| +19.15% | 125M | |
| -61.36% | 121M | |
| +1.45% | 98.71M | |
| +56.67% | 71.61M | |
| 0.00% | 50.96M |
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