Financials Meso Numismatics, Inc.

Equities

MSSV

US59071L1035

Biotechnology & Medical Research

Delayed OTC Markets 03:40:26 2024-05-16 pm EDT 5-day change 1st Jan Change
0.036 USD -3.81% Intraday chart for Meso Numismatics, Inc. 0.00% +393.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2392 0.1423 0.2935 3.249 0.2364 0.0912
Enterprise Value (EV) 1 1.021 1.726 6.03 13.64 13.73 17.21
P/E ratio -0.1 x -0.04 x -0.05 x -0.24 x -0.04 x -0.01 x
Yield - - - - - -
Capitalization / Revenue 4.77 x 4.73 x 5.33 x 6.84 x 0.15 x 0.04 x
EV / Revenue 20.4 x 57.3 x 109 x 28.7 x 8.97 x 7.14 x
EV / EBITDA -4.27 x -1.1 x -13.9 x -1.39 x -16.3 x -43.5 x
EV / FCF 0.66 x 1.64 x -1.04 x -2.87 x 24.1 x 29 x
FCF Yield 151% 61.1% -96.3% -34.8% 4.14% 3.45%
Price to Book -0.05 x -0.02 x -0.05 x -0.48 x -0.02 x -0 x
Nbr of stocks (in thousands) 4,901 7,245 9,173 12,032 12,444 12,494
Reference price 2 0.0488 0.0196 0.0320 0.2700 0.0190 0.007300
Announcement Date 4/17/19 12/9/20 4/13/21 5/5/22 4/14/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0501 0.0301 0.0551 0.4753 1.53 2.41
EBITDA 1 -0.2391 -1.569 -0.4352 -9.791 -0.8417 -0.3961
EBIT 1 -0.2393 -1.57 -0.436 -9.832 -0.9945 -0.7062
Operating Margin -477.41% -5,213.91% -791.53% -2,068.81% -64.99% -29.3%
Earnings before Tax (EBT) 1 -2.058 -2.509 -5.896 -12.88 -5.575 -9.814
Net income 1 -2.058 -2.509 -5.896 -12.88 -5.507 -9.814
Net margin -4,105.61% -8,335.2% -10,703.47% -2,711.03% -359.87% -407.21%
EPS 2 -0.5032 -0.4729 -0.6311 -1.122 -0.4507 -0.7900
Free Cash Flow 1 1.537 1.055 -5.806 -4.749 0.5689 0.5941
FCF margin 3,067.06% 3,506.04% -10,540.5% -999.22% 37.18% 24.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 12/9/20 4/13/21 5/5/22 4/14/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.78 1.58 5.74 10.4 13.5 17.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.271 x -1.01 x -13.18 x -1.062 x -16.03 x -43.22 x
Free Cash Flow 1 1.54 1.06 -5.81 -4.75 0.57 0.59
ROE (net income / shareholders' equity) 58% 42.5% 86.7% 197% 59.5% 58.1%
ROA (Net income/ Total Assets) -704% -3,216% -221% -129% -7.15% -8.06%
Assets 1 0.2923 0.078 2.662 9.986 77.02 121.8
Book Value Per Share 2 -0.9300 -0.9200 -0.5900 -0.5600 -0.9600 -1.740
Cash Flow per Share 2 0.0100 0 0 0.2500 0.1300 0.0400
Capex 1 0 - - - 0.2 0.39
Capex / Sales 7.98% - - - 12.97% 16%
Announcement Date 4/17/19 12/9/20 4/13/21 5/5/22 4/14/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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