LIMITLESS EARTH PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 GBX | 0.00% |
|
0.00% | 0.00% |
| 2023 | Limitless Earth half-year loss stretches | AN |
| 2023 | Limitless Earth plc Reports Earnings Results for the Half Year Ended July 31, 2023 | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.78 | 3.106 | 8.502 | 9.974 | 8.502 | 2.616 |
| Enterprise Value (EV) 1 | 0.5279 | 2.576 | 8.239 | 9.816 | 8.406 | 2.532 |
| P/E ratio | -16.9 x | -109 x | -47.6 x | -198 x | -20.6 x | -5.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 65,659,875 x | 224,938,487 x | 361,581,409 x | 379,113,529 x | - |
| EV / Revenue | - | 54,439,402 x | 217,984,364 x | 355,878,258 x | 374,844,511 x | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -3.33 x | -39 x | -63 x | -233 x | -84.9 x | -41.2 x |
| FCF Yield | -30% | -2.56% | -1.59% | -0.43% | -1.18% | -2.43% |
| Price to Book | 1.24 x | 1.41 x | 4.19 x | 5.04 x | 5.42 x | 2.4 x |
| Nbr of stocks (in thousands) | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 |
| Reference price 2 | 0.0425 | 0.0475 | 0.1300 | 0.1525 | 0.1300 | 0.0400 |
| Announcement Date | 7/31/18 | 7/30/19 | 7/31/20 | 7/30/21 | 7/26/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0473 | 0.0378 | 0.0276 | 0.0224 | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.2187 | -0.1371 | -0.1486 | -0.1566 | -0.1599 | -0.2426 |
| Operating Margin | - | -289.73% | -393.12% | -567.73% | -713.07% | - |
| Earnings before Tax (EBT) 1 | -0.1646 | -0.0285 | -0.1785 | -0.0505 | -0.4121 | -0.4757 |
| Net income 1 | -0.1646 | -0.0285 | -0.1785 | -0.0505 | -0.4121 | -0.4757 |
| Net margin | - | -60.32% | -472.35% | -183.06% | -1,837.51% | - |
| EPS 2 | -0.002517 | -0.000436 | -0.002729 | -0.000772 | -0.006300 | -0.007274 |
| Free Cash Flow 1 | -0.1585 | -0.0661 | -0.1308 | -0.0422 | -0.099 | -0.0615 |
| FCF margin | - | -139.64% | -345.99% | -153.06% | -441.29% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/30/19 | 7/31/20 | 7/30/21 | 7/26/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.25 | 0.53 | 0.26 | 0.16 | 0.1 | 0.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.16 | -0.07 | -0.13 | -0.04 | -0.1 | -0.06 |
| ROE (net income / shareholders' equity) | -7.1% | -1.28% | -8.42% | -2.52% | -23.2% | -35.8% |
| ROA (Net income/ Total Assets) | -5.73% | -3.75% | -4.24% | -4.69% | -5.39% | -10.5% |
| Assets 1 | 2.875 | 0.7606 | 4.21 | 1.077 | 7.647 | 4.529 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/30/19 | 7/31/20 | 7/30/21 | 7/26/22 | 7/28/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.92M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
- Stock Market
- Equities
- LME Stock
- Financials Limitless Earth plc
