Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.89 GBX | +11.25% | +4.71% | -3.78% |
Apr. 19 | Stocks down on Israel attack on Isfahan, Iran | AN |
Apr. 19 | AIM WINNERS & LOSERS: Ethernity loss narrows; Fonix staff sell shares | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.07 | 13.49 | 18.78 | 23.52 | 40.78 | 8.972 |
Enterprise Value (EV) 1 | 42.13 | 5.067 | 16.58 | 22.05 | 37.38 | 11.4 |
P/E ratio | 300 x | -5.18 x | -3.61 x | -2.88 x | -3.9 x | -1.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 37.6 x | 12 x | 14 x | 12.7 x | 15.5 x | 3.05 x |
EV / Revenue | 27.7 x | 4.51 x | 12.3 x | 11.9 x | 14.2 x | 3.88 x |
EV / EBITDA | 244 x | -2.27 x | -4.53 x | -5.54 x | -7.08 x | -1.49 x |
EV / FCF | -15.9 x | -0.9 x | -4.2 x | -15.3 x | -12.9 x | -3.01 x |
FCF Yield | -6.27% | -111% | -23.8% | -6.54% | -7.77% | -33.2% |
Price to Book | 3.03 x | 0.82 x | 1.64 x | 2.62 x | 3.15 x | 1.61 x |
Nbr of stocks (in thousands) | 32,518 | 32,557 | 32,557 | 47,773 | 75,352 | 78,084 |
Reference price 2 | 1.755 | 0.4144 | 0.5768 | 0.4923 | 0.5412 | 0.1149 |
Announcement Date | 6/18/18 | 6/26/20 | 6/26/20 | 6/24/21 | 4/8/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.519 | 1.124 | 1.344 | 1.854 | 2.635 | 2.937 |
EBITDA 1 | 0.1724 | -2.229 | -3.656 | -3.98 | -5.28 | -7.627 |
EBIT 1 | 0.1522 | -2.653 | -4.543 | -5.089 | -6.327 | -8.697 |
Operating Margin | 10.02% | -236.09% | -338.04% | -274.52% | -240.09% | -296.07% |
Earnings before Tax (EBT) 1 | 0.1595 | -2.547 | -4.548 | -6.254 | -9.174 | -8.003 |
Net income 1 | 0.1595 | -2.547 | -5.161 | -6.254 | -9.36 | -8.003 |
Net margin | 10.5% | -226.68% | -384.07% | -337.35% | -355.17% | -272.44% |
EPS 2 | 0.005857 | -0.0800 | -0.1600 | -0.1709 | -0.1387 | -0.1053 |
Free Cash Flow 1 | -2.644 | -5.631 | -3.944 | -1.443 | -2.905 | -3.787 |
FCF margin | -174.08% | -501.09% | -293.49% | -77.84% | -110.24% | -128.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/18/18 | 6/26/20 | 6/26/20 | 6/24/21 | 4/8/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.43 |
Net Cash position 1 | 14.9 | 8.42 | 2.2 | 1.46 | 3.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3181 x |
Free Cash Flow 1 | -2.64 | -5.63 | -3.94 | -1.44 | -2.91 | -3.79 |
ROE (net income / shareholders' equity) | 1.63% | -14.4% | -36.9% | -61.3% | -85.5% | -86.4% |
ROA (Net income/ Total Assets) | 0.83% | -8.72% | -17.6% | -24.1% | -25% | -34.3% |
Assets 1 | 19.19 | 29.21 | 29.29 | 25.97 | 37.39 | 23.31 |
Book Value Per Share 2 | 0.5800 | 0.5100 | 0.3500 | 0.1900 | 0.1700 | 0.0700 |
Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0300 | 0.0500 | 0.0900 | 0.0100 |
Capex 1 | 0.13 | 0.55 | 0.07 | 0.19 | 0.19 | 0.26 |
Capex / Sales | 8.32% | 49.05% | 5.32% | 10.13% | 7.37% | 8.81% |
Announcement Date | 6/18/18 | 6/26/20 | 6/26/20 | 6/24/21 | 4/8/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.78% | 3.79M | |
+77.21% | 2,160B | |
+19.92% | 620B | |
+34.06% | 633B | |
+8.68% | 259B | |
+16.99% | 189B | |
+5.18% | 163B | |
-37.59% | 133B | |
+34.01% | 127B | |
+37.39% | 106B |
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