LASER PHOTONICS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 USD | -4.11% |
|
-4.11% | +77.97% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 16.07 | 9.739 |
| Enterprise Value (EV) 1 | 4.722 | 4.135 |
| P/E ratio | -11.3 x | -2.62 x |
| Yield | - | - |
| Capitalization / Revenue | 3,243,790 x | 2,472,166 x |
| EV / Revenue | 3,243,788 x | 2,472,165 x |
| EV / EBITDA | -25,324,848 x | -2,975,916 x |
| EV / FCF | -46,808,303 x | -2,937,125 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.92 x | 0.81 x |
| Nbr of stocks (in thousands) | 7,878 | 8,253 |
| Reference price 2 | 2.040 | 1.180 |
| Announcement Date | 4/17/23 | 4/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 2.155 | 4.191 | 4.955 | 3.939 |
| EBITDA | - | 0.037 | 1.001 | -0.6346 | -3.273 |
| EBIT 1 | -0.0921 | 0.0106 | 0.6111 | -0.9799 | -3.796 |
| Operating Margin | - | 0.49% | 14.58% | -19.78% | -96.36% |
| Earnings before Tax (EBT) 1 | -0.0938 | 0.0106 | 0.5844 | -0.9975 | -3.766 |
| Net income 1 | -0.0938 | 0.0106 | 0.5844 | -0.9975 | -3.766 |
| Net margin | - | 0.49% | 13.94% | -20.13% | -95.59% |
| EPS | - | 0.002399 | 0.1198 | -0.1800 | -0.4500 |
| Free Cash Flow | - | -5.618 | 0.4673 | -0.3434 | -3.316 |
| FCF margin | - | -260.71% | 11.15% | -6.93% | -84.17% |
| FCF Conversion (EBITDA) | - | - | 46.7% | - | - |
| FCF Conversion (Net income) | - | - | 79.97% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/30/20 | 3/26/21 | 4/1/22 | 4/17/23 | 4/19/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 1.02 | 0.46 | - | - |
| Net Cash position | - | - | - | 11.3 | 5.6 |
| Leverage (Debt/EBITDA) | - | 27.63 x | 0.4627 x | - | - |
| Free Cash Flow | - | -5.62 | 0.47 | -0.34 | -3.32 |
| ROE (net income / shareholders' equity) | - | 0.37% | 10.8% | -8.65% | -24.6% |
| ROA (Net income/ Total Assets) | - | 0.17% | 5.32% | -4.61% | -14.1% |
| Assets 1 | - | 6.387 | 10.98 | 21.62 | 26.78 |
| Book Value Per Share 2 | 1.100 | 1.080 | 1.140 | 2.220 | 1.460 |
| Cash Flow per Share | - | 0.0700 | 0.1300 | 1.550 | 0.6700 |
| Capex | - | 0.88 | 0.09 | 0.04 | 0.08 |
| Capex / Sales | - | 40.63% | 2.15% | 0.84% | 1.95% |
| Announcement Date | 4/30/20 | 3/26/21 | 4/1/22 | 4/17/23 | 4/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +77.97% | 19.42M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
- Stock Market
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- Financials Laser Photonics Corporation
