Stock KALR.Q KALERA PUBLIC LIMITED COMPANY
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Financials Kalera Public Limited Company

Equities

KALR.Q

IE0009BOA4C9

Fishing & Farming

Delayed OTC Markets
Other stock markets
 11:00:22 2024-03-04 am EST 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Kalera Public Limited Company -99.00% -99.00%
2023 Sandton Capital Solutions Master Fund V, LP, a fund managed by Sandton Capital Partners LP completed the acquisition of 100% stake in Vindara, Inc. from Kalera Public Limited Company for $3.99 million . CI
2023 Kalera Public Limited Company(NasdaqCM:KAL) dropped from S&P TMI Index CI

Valuation

Fiscal Period: December 2021
Capitalization 1 281.4
Enterprise Value (EV) 1 325.2
P/E ratio -22 x
Yield -
Capitalization / Revenue 98.5 x
EV / Revenue 114 x
EV / EBITDA -9.19 x
EV / FCF -3,480,161 x
FCF Yield -0%
Price to Book 394 x
Nbr of stocks (in thousands) 104,677
Reference price 2 1,005
Announcement Date 4/22/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 0.0462 0.1012 0.8867 2.855
EBITDA 1 -3.361 -3.605 -8.544 -35.4
EBIT 1 -3.46 -3.747 -9.06 -39.41
Operating Margin -7,486.2% -3,701.13% -1,021.82% -1,380.35%
Earnings before Tax (EBT) 1 -3.505 -5.557 -9.946 -41.39
Net income 1 -3.505 -5.557 -9.946 -40.06
Net margin -7,584.12% -5,489.46% -1,121.69% -1,403.05%
EPS - -31.24 -17.42 -45.57
Free Cash Flow - -7.42 -24.25 -93.45
FCF margin - -7,329.87% -2,734.44% -3,273.1%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/27/20 5/27/20 4/21/21 4/22/22
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.2266 0.339 0.489 0.801 1.226 1.477 1.289 1.674
EBITDA 1 - - -5.191 -6.69 -9.654 -12.33 -75.64 2.63
EBIT 1 - - -7.13 -10.13 -12.9 -15.87 -96.81 -20.73
Operating Margin - - -1,458.08% -1,264.92% -1,051.88% -1,074.48% -7,510.4% -1,238.59%
Earnings before Tax (EBT) 1 - -4.791 -7.711 -11.41 -16.61 -17.23 -79.16 -1.539
Net income 1 - -4.791 -7.711 -11.41 -16.61 -16.47 -78.66 -1.079
Net margin - -1,413.27% -1,576.89% -1,424.34% -1,354.98% -1,115.23% -6,102.02% -64.46%
EPS 2 - - - - - - -392.0 -5.000
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/21 5/12/21 8/11/21 11/11/21 2/17/22 5/18/22 8/19/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - 4.88 - 43.9
Net Cash position 1 2.01 - 104 -
Leverage (Debt/EBITDA) - -1.352 x - -1.239 x
Free Cash Flow - -7.42 -24.2 -93.4
ROE (net income / shareholders' equity) - -89.1% -13.1% -19.5%
ROA (Net income/ Total Assets) - -21.4% -6.62% -9.78%
Assets 1 - 26 150.3 409.6
Book Value Per Share - 0.2100 1.790 2.550
Cash Flow per Share - 0.1000 1.410 0.1500
Capex 1 1.22 5.54 20.8 82.9
Capex / Sales 2,632.67% 5,473.01% 2,351.01% 2,902.38%
Announcement Date 5/27/20 5/27/20 4/21/21 4/22/22
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Vegetable, Fruit & Nut Farming

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