KIDPIK CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.01 USD | -4.30% |
|
+19.70% | +118.53% |
| Apr. 18 | Kidpik Corp. announced that it expects to receive $0.346 million in funding | CI |
| Apr. 10 | Kidpik Corp. Reports Earnings Results for the Full Year Ended December 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 46.93 | 5.364 | 3.436 |
| Enterprise Value (EV) 1 | 42.56 | 9.422 | 7.021 |
| P/E ratio | -5.85 x | -0.7 x | -0.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.15 x | 0.33 x | 0.24 x |
| EV / Revenue | 1.95 x | 0.57 x | 0.49 x |
| EV / EBITDA | -7.55 x | -1.21 x | -1.01 x |
| EV / FCF | -5,052,531 x | -2,441,235 x | 1,462,707 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 3.18 x | 0.61 x | 3.31 x |
| Nbr of stocks (in thousands) | 1,524 | 1,538 | 1,872 |
| Reference price 2 | 30.80 | 3.488 | 1.835 |
| Announcement Date | 4/1/22 | 3/31/23 | 4/10/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 13.52 | 16.94 | 21.83 | 16.48 | 14.24 |
| EBITDA 1 | -3.994 | -3.593 | -5.636 | -7.795 | -6.966 |
| EBIT 1 | -4.094 | -3.666 | -5.663 | -7.823 | -7.014 |
| Operating Margin | -30.28% | -21.64% | -25.94% | -47.48% | -49.25% |
| Earnings before Tax (EBT) 1 | -4.587 | -4.187 | -5.946 | -7.615 | -9.906 |
| Net income 1 | -4.603 | -4.188 | -5.948 | -7.615 | -9.906 |
| Net margin | -34.05% | -24.73% | -27.24% | -46.21% | -69.56% |
| EPS 2 | -6.335 | -5.590 | -5.265 | -4.969 | -6.040 |
| Free Cash Flow | - | -2.695 | -8.423 | -3.859 | 4.8 |
| FCF margin | - | -15.91% | -38.58% | -23.42% | 33.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/6/21 | 10/6/21 | 4/1/22 | 3/31/23 | 4/10/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 5.272 | 4.326 | 3.775 | 3.633 | 4.744 |
| EBITDA 1 | -1.724 | -2.07 | -1.557 | -2.105 | -1.463 |
| EBIT 1 | -1.73 | -2.076 | -1.564 | -2.416 | -1.767 |
| Operating Margin | -32.81% | -47.98% | -41.44% | -66.51% | -37.25% |
| Earnings before Tax (EBT) 1 | -1.857 | -1.811 | -1.572 | -2.438 | -1.794 |
| Net income 1 | -1.857 | -1.811 | -1.572 | -2.438 | -1.794 |
| Net margin | -35.23% | -41.86% | -41.65% | -67.11% | -37.82% |
| EPS 2 | -1.400 | -1.200 | -1.050 | -1.600 | -1.150 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/16/22 | 8/16/22 | 11/15/22 | 3/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 5.52 | 3.77 | - | 4.06 | 3.59 |
| Net Cash position 1 | - | - | 4.37 | - | - |
| Leverage (Debt/EBITDA) | -1.383 x | -1.049 x | - | -0.5205 x | -0.5147 x |
| Free Cash Flow | - | -2.69 | -8.42 | -3.86 | 4.8 |
| ROE (net income / shareholders' equity) | - | -497% | -72% | -64.8% | -202% |
| ROA (Net income/ Total Assets) | - | -26.2% | -22.5% | -25.5% | -37.7% |
| Assets 1 | - | 15.99 | 26.46 | 29.83 | 26.29 |
| Book Value Per Share 2 | -0.1400 | 1.760 | 9.680 | 5.690 | 0.5500 |
| Cash Flow per Share 2 | 0.2600 | 0.1300 | 5.520 | 0.3900 | 0.1000 |
| Capex 1 | 0 | 0.01 | 0.05 | 0.05 | 0.08 |
| Capex / Sales | 0.03% | 0.07% | 0.21% | 0.3% | 0.54% |
| Announcement Date | 10/6/21 | 10/6/21 | 4/1/22 | 3/31/23 | 4/10/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +118.53% | 8.18M | |
| -5.94% | 2.56B | |
| +6.18% | 838M | |
| -28.61% | 302M |
- Stock Market
- Equities
- PIK Stock
- Financials Kidpik Corp.
