LATCH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.533 USD | -1.30% |
|
-9.66% | -20.45% |
Valuation
| Fiscal Period: December | 2020 | 2021 |
|---|---|---|
| Capitalization 1 | 379.5 | 1,077 |
| Enterprise Value (EV) 1 | 376.2 | 796.2 |
| P/E ratio | -1.24 x | -3.94 x |
| Yield | - | - |
| Capitalization / Revenue | 21 x | 26 x |
| EV / Revenue | 20.8 x | 19.3 x |
| EV / EBITDA | -6.25 x | -5.66 x |
| EV / FCF | -8,726,762 x | -10,967,116 x |
| FCF Yield | -0% | -0% |
| Price to Book | -0.6 x | 2.85 x |
| Nbr of stocks (in thousands) | 37,500 | 142,220 |
| Reference price 2 | 10.12 | 7.570 |
| Announcement Date | 3/10/21 | 3/1/22 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 14.89 | 18.06 | 41.36 |
| EBITDA 1 | -48.84 | -60.16 | -140.8 |
| EBIT 1 | -49.22 | -60.75 | -141.6 |
| Operating Margin | -330.66% | -336.37% | -342.46% |
| Earnings before Tax (EBT) 1 | -50.18 | -65.99 | -166.3 |
| Net income 1 | -50.23 | -65.99 | -166.3 |
| Net margin | -337.38% | -365.4% | -402.13% |
| EPS 2 | -6.864 | -8.180 | -1.923 |
| Free Cash Flow | - | -43.1 | -72.6 |
| FCF margin | - | -238.66% | -175.54% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/2/21 | 3/10/21 | 3/1/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 54.2 | 3.33 | 280 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -43.1 | -72.6 |
| ROE (net income / shareholders' equity) | - | -199% | -86.7% |
| ROA (Net income/ Total Assets) | - | -46.5% | -32.7% |
| Assets 1 | - | 141.8 | 509.1 |
| Book Value Per Share 2 | -11.50 | -16.90 | 2.650 |
| Cash Flow per Share 2 | 6.920 | 6.650 | 0.8800 |
| Capex 1 | 0.91 | 0.27 | 1.54 |
| Capex / Sales | 6.1% | 1.49% | 3.73% |
| Announcement Date | 2/2/21 | 3/10/21 | 3/1/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 92.93M | |
| +7.73% | 14.59B | |
| +12.14% | 5.78B | |
| -22.04% | 2.04B | |
| -7.39% | 925M | |
| +4.30% | 819M | |
| -2.42% | 823M | |
| -16.19% | 535M | |
| +50.47% | 510M | |
| +2.35% | 486M |
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- LTCH Stock
- Financials Latch, Inc.
