Stock EOSS EOS, INC.
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Financials EOS, Inc.

Equities

EOSS

US29414T2042

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 11:20:09 2024-04-26 am EDT 		5-day change 1st Jan Change
0.025 USD -3.85% Intraday chart for EOS, Inc. -16.67% -91.67%
Apr. 16 EOS, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 EOS, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 112.2 111.2 240.9 1,260 1,658 61.43
Enterprise Value (EV) 1 112.2 110.9 240.9 1,261 1,658 61.54
P/E ratio 109 x 97.3 x -157 x -501 x -879 x -105 x
Yield - - - - - -
Capitalization / Revenue 63.1 x 48.6 x 427 x 2,431 x 2,540 x 207 x
EV / Revenue 63.1 x 48.4 x 427 x 2,432 x 2,541 x 207 x
EV / EBITDA 110 x 99.9 x -169 x -1,181 x -864 x -79.7 x
EV / FCF -307 x -2,723 x 209 x 6,337 x 1,865 x -321 x
FCF Yield -0.33% -0.04% 0.48% 0.02% 0.05% -0.31%
Price to Book 68.5 x 40 x 181 x 1,183 x -1,817 x -170 x
Nbr of stocks (in thousands) 64.1 74.1 74.1 180,065 183,782 204,782
Reference price 2 1,750 1,500 3,250 7.000 9.020 0.3000
Announcement Date 4/15/19 4/16/20 4/15/21 4/18/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.778 2.29 0.5638 0.5185 0.6525 0.2969
EBITDA 1 1.016 1.11 -1.429 -1.067 -1.918 -0.7718
EBIT 1 1.014 1.108 -1.432 -1.069 -1.922 -0.7726
Operating Margin 57.02% 48.41% -253.95% -206.19% -294.48% -260.27%
Earnings before Tax (EBT) 1 1.047 1.082 -1.439 -1.085 -1.922 -0.6319
Net income 1 1.029 1.082 -1.532 -1.08 -1.871 -0.6272
Net margin 57.89% 47.25% -271.67% -208.36% -286.7% -211.27%
EPS 2 16.05 15.41 -20.66 -0.0140 -0.0103 -0.002855
Free Cash Flow 1 -0.3656 -0.0407 1.151 0.1989 0.889 -0.1916
FCF margin -20.56% -1.78% 204.23% 38.37% 136.23% -64.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/16/20 4/15/21 4/18/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.04 0.35 0.3 0.11
Net Cash position 1 0.04 0.26 - - - -
Leverage (Debt/EBITDA) - - -0.0311 x -0.3237 x -0.1538 x -0.1403 x
Free Cash Flow 1 -0.37 -0.04 1.15 0.2 0.89 -0.19
ROE (net income / shareholders' equity) 90.6% 49% -74.1% -68.2% -2,251% 63.8%
ROA (Net income/ Total Assets) 45.5% 28% -35.1% -27.1% -89.7% -92.5%
Assets 1 2.264 3.864 4.362 3.981 2.085 0.6777
Book Value Per Share 2 25.60 37.50 18.00 0.0100 -0 -0
Cash Flow per Share 2 0.5600 3.990 1.650 0 0 0
Capex 1 0 0 0 0 0.02 0
Capex / Sales 0.16% 0.08% 0.39% 0.07% 2.94% 0.62%
Announcement Date 4/15/19 4/16/20 4/15/21 4/18/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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