Financials Luokung Technology Corp.

Equities

LKCO

VGG569812057

Software

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
0.4852 USD -0.53% Intraday chart for Luokung Technology Corp. -7.74% -1.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 329.8 144.4 231.4 64.76
Enterprise Value (EV) 1 361 185.2 274.3 117.7
P/E ratio -10.4 x -3.79 x -2.95 x -1.22 x
Yield - - - -
Capitalization / Revenue 17.6 x 7.9 x 1.6 x 0.69 x
EV / Revenue 19.2 x 10.1 x 1.89 x 1.26 x
EV / EBITDA -14.1 x -5.97 x -5.47 x -2.83 x
EV / FCF -17.4 x 12.6 x -11.1 x -14.6 x
FCF Yield -5.74% 7.91% -9.01% -6.86%
Price to Book 6.29 x 3.11 x 1.6 x 0.65 x
Nbr of stocks (in thousands) 6,744 7,076 12,747 14,257
Reference price 2 48.90 20.40 18.16 4.542
Announcement Date 6/29/20 5/14/21 5/17/22 5/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 26.08 21.04 18.78 18.26 145.1 93.59
EBITDA 1 -3.555 -3.746 -25.57 -31.03 -50.19 -41.55
EBIT 1 -6.872 -8.867 -31.42 -36.63 -63.62 -58.69
Operating Margin -26.35% -42.14% -167.32% -200.57% -43.86% -62.71%
Earnings before Tax (EBT) 1 -6.81 -11.85 -32.02 -40.06 -69.6 -54.15
Net income 1 -6.81 -11.93 -31.51 -39.87 -68.8 -52.54
Net margin -26.11% -56.68% -167.81% -218.28% -47.43% -56.14%
EPS - -4.907 -4.703 -5.388 -6.163 -3.720
Free Cash Flow 1 -35.41 2.488 -20.72 14.65 -24.72 -8.077
FCF margin -135.77% 11.82% -110.36% 80.24% -17.04% -8.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/18 4/24/19 6/29/20 5/14/21 5/17/22 5/16/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.02 3.37 31.3 40.8 42.9 53
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.694 x -0.9008 x -1.222 x -1.316 x -0.8551 x -1.275 x
Free Cash Flow 1 -35.4 2.49 -20.7 14.7 -24.7 -8.08
ROE (net income / shareholders' equity) 2,625% -31.6% -54.6% -75.1% -59.5% -34.9%
ROA (Net income/ Total Assets) -14.6% -8.23% -18.3% -18.5% -20.2% -14.7%
Assets 1 46.54 144.9 172.5 215.1 341.2 357.3
Book Value Per Share 2 12,271,745 9.500 7.770 6.550 11.30 6.950
Cash Flow per Share 2 72,379 0.1800 0.5300 0.0100 1.280 0.0800
Capex 1 0.01 0.03 0.13 0.03 1.54 0.42
Capex / Sales 0.05% 0.16% 0.7% 0.19% 1.06% 0.45%
Announcement Date 8/1/18 4/24/19 6/29/20 5/14/21 5/17/22 5/16/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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