LEAFLY HOLDINGS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 USD | +2.94% |
|
-4.11% | -67.84% |
| Apr. 02 | Merida Merger Corp. I Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | Earnings Flash (LFLY) LEAFLY HOLDINGS Posts Q4 Revenue $9.7M, vs. Street Est of $9.5M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 159.5 | 167 | 149.7 | 97.83 | 97.83 |
| Enterprise Value (EV) 1 | 159.1 | 166.8 | 150.3 | 102.1 | 111.6 |
| P/E ratio | - | 1,652 x | -28.1 x | 2.61 x | -1.38 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,065,598 x | 2,315,463 x |
| EV / Revenue | - | - | - | 2,155,732 x | 2,641,885 x |
| EV / EBITDA | - | - | - | -3,856,541 x | -16,021,951 x |
| EV / FCF | - | -496,191,831 x | -468,131,328 x | -7,528,397 x | -17,057,274 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | 31.9 x | 33.4 x | -11.1 x | -1.79 x | -1.05 x |
| Nbr of stocks (in thousands) | 16,372 | 16,372 | 14,982 | 14,982 | 14,982 |
| Reference price 2 | 9.740 | 10.20 | 9.990 | 6.530 | 6.530 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/31/22 | 4/2/24 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | 47.36 | 42.25 |
| EBITDA | - | - | - | -26.48 | -6.967 |
| EBIT 1 | -0.3351 | -0.6612 | -2.699 | -26.64 | -7.051 |
| Operating Margin | - | - | - | -56.24% | -16.69% |
| Earnings before Tax (EBT) 1 | 0.257 | 0.1282 | -5.702 | 5.07 | -9.498 |
| Net income 1 | 0.203 | 0.1011 | -5.702 | 5.07 | -9.498 |
| Net margin | - | - | - | 10.7% | -22.48% |
| EPS | - | 0.006173 | -0.3549 | 2.503 | -4.740 |
| Free Cash Flow | - | -0.3362 | -0.3211 | -13.56 | -6.544 |
| FCF margin | - | - | - | -28.63% | -15.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/31/21 | 3/31/22 | 4/2/24 | 4/2/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.64 | 4.27 | 13.8 |
| Net Cash position 1 | 0.35 | 0.15 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1612 x | -1.98 x |
| Free Cash Flow | - | -0.34 | -0.32 | -13.6 | -6.54 |
| ROE (net income / shareholders' equity) | - | 2.02% | 76.5% | -57.6% | 101% |
| ROA (Net income/ Total Assets) | - | -0.32% | -1.52% | -26.9% | -16.2% |
| Assets 1 | - | -32.02 | 375.5 | -18.87 | 58.78 |
| Book Value Per Share 2 | 0.3100 | 0.3100 | -0.9000 | -3.650 | -6.210 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 14.00 | 7.630 |
| Capex | - | - | - | 2.47 | 1.35 |
| Capex / Sales | - | - | - | 5.22% | 3.18% |
| Announcement Date | 3/30/20 | 3/31/21 | 3/31/22 | 4/2/24 | 4/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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