Financials Marizyme, Inc.

Equities

GBSX

US5703721028

Biotechnology & Medical Research

Market Closed - OTC Markets 03:03:30 2024-04-18 pm EDT 5-day change 1st Jan Change
0.095 USD 0.00% Intraday chart for Marizyme, Inc. 0.00% -5.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.5109 37.2 10.33 89.72 71.33 21.28
Enterprise Value (EV) 1 0.4593 37.2 10.33 88.14 69.21 26.14
P/E ratio -0.9 x -51 x -9.73 x -11.3 x -5.8 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 5.05 x 1,843 x - 455 x 339 x 91.1 x
EV / Revenue 4.54 x 1,843 x - 447 x 329 x 112 x
EV / EBITDA - - - -16,922,638 x -7,884,495 x -2,154,234 x
EV / FCF 0.97 x -59.3 x 38 x -64.2 x -29.8 x -3.38 x
FCF Yield 103% -1.69% 2.63% -1.56% -3.36% -29.6%
Price to Book 0.24 x 0.44 x 0.37 x 1.98 x 1.5 x 1.22 x
Nbr of stocks (in thousands) 1,101 19,581 19,859 35,888 40,298 40,528
Reference price 2 0.4640 1.900 0.5200 2.500 1.770 0.5250
Announcement Date 6/21/18 3/5/19 4/15/20 4/15/21 3/31/22 3/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1012 0.0202 - 0.1971 0.2103 0.2335
EBITDA - - - -5.208 -8.778 -12.13
EBIT 1 -0.1249 -0.2471 -1.058 -5.8 -8.821 -12.97
Operating Margin -123.46% -1,224.2% - -2,941.93% -4,195.09% -5,556.59%
Earnings before Tax (EBT) 1 -0.5705 -0.2487 -1.058 -5.845 -11 -38.17
Net income 1 -0.5705 -0.2487 -1.058 -5.845 -11 -38.17
Net margin -563.88% -1,232.19% - -2,964.99% -5,230.16% -16,346.18%
EPS 2 -0.5182 -0.0373 -0.0534 -0.2216 -0.3051 -0.9371
Free Cash Flow 1 0.4747 -0.6269 0.2718 -1.372 -2.326 -7.732
FCF margin 469.18% -3,105.52% - -696.22% -1,106.11% -3,311.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/21/18 3/5/19 4/15/20 4/15/21 3/31/22 3/24/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 4.86
Net Cash position 1 0.05 0 0 1.58 2.12 -
Leverage (Debt/EBITDA) - - - - - -0.4005 x
Free Cash Flow 1 0.47 -0.63 0.27 -1.37 -2.33 -7.73
ROE (net income / shareholders' equity) -23.2% -1.62% -3.72% -15.9% -23.7% -117%
ROA (Net income/ Total Assets) -2.66% -0.98% -2.31% -9.58% -9.75% -15.5%
Assets 1 21.43 25.32 45.79 61.03 112.8 246.4
Book Value Per Share 2 1.970 4.280 1.420 1.260 1.180 0.4300
Cash Flow per Share 2 0.0500 0 0 0.0800 0.1000 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/21/18 3/5/19 4/15/20 4/15/21 3/31/22 3/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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