Financials Galaxy Next Generation, Inc.

Equities

GAXYQ

US36320A2033

Electronic Equipment & Parts

Market Closed - OTC Markets 03:25:22 2024-05-09 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Galaxy Next Generation, Inc. 0.00% -83.33%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022
Capitalization 1 0.5566 29.86 0.5931 41.19 4.256
Enterprise Value (EV) 1 3.514 33.53 6.862 46.07 8.844
P/E ratio -6.88 x -4.04 x -0.02 x -1.33 x -0.68 x
Yield - - - - -
Capitalization / Revenue 0.36 x 15.9 x 0.26 x 10.9 x 1.08 x
EV / Revenue 2.29 x 17.8 x 2.96 x 12.2 x 2.24 x
EV / EBITDA -1,172,444 x -6,094,105 x -1,345,019 x -7,837,687 x -1,993,241 x
EV / FCF - -112,602,977 x -2,913,151 x -2,945,539 x -2,355,033 x
FCF Yield - -0% -0% -0% -0%
Price to Book 3.15 x -6.51 x -0.19 x -28.7 x -1.91 x
Nbr of stocks (in thousands) 2.74 56.1 1,236 15,449 19,169
Reference price 2 203.0 532.0 0.4800 2.666 0.2220
Announcement Date 10/15/18 9/30/19 9/28/20 9/16/21 9/23/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 1.128 1.536 1.882 2.32 3.774 3.942
EBITDA - -2.997 -5.501 -5.102 -5.878 -4.437
EBIT 1 -0.5744 -3.342 -5.723 -5.745 -6.172 -4.727
Operating Margin -50.91% -217.61% -304.06% -247.64% -163.56% -119.92%
Earnings before Tax (EBT) 1 -0.7634 -3.527 -6.663 -14.03 -24.43 -6.251
Net income 1 -0.7634 -3.527 -6.663 -14.03 -24.43 -6.251
Net margin -67.66% -229.68% -354.03% -604.61% -647.51% -158.58%
EPS 2 -0.7954 -29.52 -131.6 -29.47 -2.005 -0.3261
Free Cash Flow - - -0.2977 -2.356 -15.64 -3.756
FCF margin - - -15.82% -101.54% -414.45% -95.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/15/18 9/30/19 9/28/20 9/16/21 9/23/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 6.25 2.96 3.67 6.27 4.88 4.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -0.9867 x -0.6666 x -1.229 x -0.8301 x -1.034 x
Free Cash Flow - - -0.3 -2.36 -15.6 -3.76
ROE (net income / shareholders' equity) - - 309% 227% 533% 341%
ROA (Net income/ Total Assets) - - -73.4% -111% -65.3% -49.7%
Assets 1 - - 9.08 12.62 37.44 12.58
Book Value Per Share 2 -3.010 64.50 -81.70 -2.470 -0.0900 -0.1200
Cash Flow per Share 2 0.0300 3.750 3.000 0.1300 0.0400 0.0200
Capex - 0.01 - 0.02 0.03 0.26
Capex / Sales - 0.78% - 0.76% 0.88% 6.58%
Announcement Date 10/15/18 10/15/18 9/30/19 9/28/20 9/16/21 9/23/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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