LFTD PARTNERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 USD | +2.04% |
|
-4.76% | -53.27% |
| Apr. 01 | Transcript : LFTD Partners Inc., Q4 2023 Earnings Call, Apr 01, 2024 | |
| Mar. 29 | LFTD Partners Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.448 | 6.817 | 24 | 61.19 | 30.32 | 31.68 |
| Enterprise Value (EV) 1 | 3.483 | 2.432 | 27.46 | 60.93 | 28.65 | 31.81 |
| P/E ratio | -15.6 x | -5.21 x | -14.3 x | 10.2 x | 4.78 x | 16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 4,489,883 x | 1,932,950 x | 528,080 x | 613,908 x |
| EV / Revenue | - | - | 5,138,836 x | 1,924,616 x | 498,978 x | 616,434 x |
| EV / EBITDA | - | - | -18,881,040 x | 7,375,552 x | 2,733,582 x | 5,712,519 x |
| EV / FCF | - | - | -312,199,732 x | 14,057,772 x | 29,372,344 x | -272,849,478 x |
| FCF Yield | - | - | -0% | 0% | 0% | -0% |
| Price to Book | -10.2 x | 1.08 x | 1.1 x | 2.23 x | 0.88 x | 0.82 x |
| Nbr of stocks (in thousands) | 2,370 | 2,727 | 6,485 | 14,003 | 14,103 | 14,806 |
| Reference price 2 | 1.455 | 2.500 | 3.700 | 4.370 | 2.150 | 2.140 |
| Announcement Date | 3/13/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/21/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 5.344 | 31.66 | 57.42 | 51.61 |
| EBITDA | - | - | -1.455 | 8.261 | 10.48 | 5.569 |
| EBIT 1 | -0.1816 | -1.263 | -1.47 | 8.174 | 10.29 | 5.144 |
| Operating Margin | - | - | -27.5% | 25.82% | 17.92% | 9.97% |
| Earnings before Tax (EBT) 1 | -0.2206 | -1.236 | -1.535 | 7.167 | 9.994 | 2.757 |
| Net income 1 | -0.2206 | -1.236 | -1.535 | 5.8 | 7.196 | 2.159 |
| Net margin | - | - | -28.71% | 18.32% | 12.53% | 4.18% |
| EPS 2 | -0.0931 | -0.4796 | -0.2589 | 0.4300 | 0.4500 | 0.1300 |
| Free Cash Flow | - | - | -0.088 | 4.334 | 0.9754 | -0.1166 |
| FCF margin | - | - | -1.65% | 13.69% | 1.7% | -0.23% |
| FCF Conversion (EBITDA) | - | - | - | 52.47% | 9.31% | - |
| FCF Conversion (Net income) | - | - | - | 74.73% | 13.55% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/21/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | - | 3.47 | - | - | 0.13 |
| Net Cash position 1 | - | 4.38 | - | 0.26 | 1.67 | - |
| Leverage (Debt/EBITDA) | - | - | -2.384 x | - | - | 0.0234 x |
| Free Cash Flow | - | - | -0.09 | 4.33 | 0.98 | -0.12 |
| ROE (net income / shareholders' equity) | 77.8% | -41.5% | -11% | 23.6% | 23.2% | 5.89% |
| ROA (Net income/ Total Assets) | - | - | -5.35% | 15.2% | 16% | 6.95% |
| Assets 1 | - | - | 28.67 | 38.17 | 45.06 | 31.05 |
| Book Value Per Share 2 | -0.1400 | 2.310 | 3.350 | 1.960 | 2.450 | 2.620 |
| Cash Flow per Share | - | 1.610 | 0.0700 | 0.1100 | 0.2500 | 0.2900 |
| Capex | - | - | 0.07 | 0.37 | 0.92 | 2.17 |
| Capex / Sales | - | - | 1.31% | 1.16% | 1.6% | 4.21% |
| Announcement Date | 3/13/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/21/23 | 3/29/24 |
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. | |
|---|---|---|
| -53.27% | 14.66M | |
| +1.00% | 148B | |
| +1.33% | 64.43B | |
| +0.28% | 19.29B | |
| +57.08% | 2.07B | |
| +2.18% | 1.86B | |
| -8.95% | 1.62B | |
| -24.54% | 1.25B | |
| 0.00% | 660M | |
| +7.29% | 499M |
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