MINIM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.72 USD | 0.00% |
|
-4.86% | +88.83% |
| Apr. 12 | Minim, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 13 | Traders Turn Cautious Ahead of Economic Data, Driving Muted Premarket Action for US Equity Futures | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.19 | 24.64 | 127 | 57.32 | 8.757 | 5.187 |
| Enterprise Value (EV) 1 | 25.8 | 23.52 | 128.8 | 50.09 | 14.16 | 4.5 |
| P/E ratio | -322 x | -6.5 x | -23.7 x | -13.9 x | -0.55 x | -0.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.66 x | 2.65 x | 1.03 x | 0.17 x | 0.2 x |
| EV / Revenue | 0.8 x | 0.63 x | 2.68 x | 0.9 x | 0.28 x | 0.17 x |
| EV / EBITDA | 123 x | -7.75 x | -52.7 x | -7.93 x | -1 x | -0.27 x |
| EV / FCF | -12.8 x | -70 x | -26.1 x | -3.15 x | -2.05 x | 0.36 x |
| FCF Yield | -7.82% | -1.43% | -3.83% | -31.7% | -48.7% | 279% |
| Price to Book | 6.24 x | 4.04 x | 16.3 x | 1.97 x | 0.54 x | 44.7 x |
| Nbr of stocks (in thousands) | 645 | 835 | 1,403 | 1,834 | 1,863 | 2,633 |
| Reference price 2 | 37.50 | 29.50 | 90.50 | 31.25 | 4.700 | 1.970 |
| Announcement Date | 4/1/19 | 4/15/20 | 4/13/21 | 3/31/22 | 3/31/23 | 4/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.32 | 37.61 | 47.99 | 55.42 | 50.62 | 26.11 |
| EBITDA 1 | 0.2097 | -3.034 | -2.444 | -6.315 | -14.21 | -16.59 |
| EBIT 1 | 0.0527 | -3.221 | -2.626 | -7.272 | -15.05 | -17.21 |
| Operating Margin | 0.16% | -8.56% | -5.47% | -13.12% | -29.72% | -65.91% |
| Earnings before Tax (EBT) 1 | -0.0485 | -3.251 | -3.832 | -3.523 | -15.44 | -17.59 |
| Net income 1 | -0.0743 | -3.276 | -3.858 | -3.587 | -15.55 | -17.63 |
| Net margin | -0.23% | -8.71% | -8.04% | -6.47% | -30.72% | -67.55% |
| EPS 2 | -0.1164 | -4.537 | -3.813 | -2.255 | -8.500 | -9.081 |
| Free Cash Flow 1 | -2.017 | -0.3359 | -4.936 | -15.88 | -6.892 | 12.57 |
| FCF margin | -6.24% | -0.89% | -10.29% | -28.65% | -13.61% | 48.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 4/15/20 | 4/13/21 | 3/31/22 | 3/31/23 | 4/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.04 | 10.48 | 13.3 | 12.86 | 13.83 | 10.63 | 10.75 | 7.195 |
| EBITDA | -1.785 | -3.137 | -1.664 | -3.442 | -3.207 | -3.927 | - | - |
| EBIT 1 | -2.167 | -3.126 | -2.455 | -4.286 | -3.421 | -4.154 | -3.925 | -5.46 |
| Operating Margin | -14.41% | -29.84% | -18.46% | -33.32% | -24.73% | -39.09% | -36.51% | -75.89% |
| Earnings before Tax (EBT) | 1.708 | -3.165 | -2.533 | -4.376 | - | - | - | - |
| Net income | 1.7 | -3.187 | -2.539 | -4.427 | - | - | - | - |
| Net margin | 11.31% | -30.42% | -19.09% | -34.41% | - | - | - | - |
| EPS | 1.000 | -1.750 | -1.500 | -2.500 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/31/22 | 5/11/22 | 8/18/22 | 11/10/22 | 3/29/23 | 11/13/23 | 11/13/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.62 | - | 1.84 | - | 5.4 | - |
| Net Cash position 1 | - | 1.11 | - | 7.23 | - | 0.69 |
| Leverage (Debt/EBITDA) | 7.703 x | - | -0.7525 x | - | -0.3802 x | - |
| Free Cash Flow 1 | -2.02 | -0.34 | -4.94 | -15.9 | -6.89 | 12.6 |
| ROE (net income / shareholders' equity) | -2.11% | -65.6% | -55.5% | -19.4% | -66.4% | -214% |
| ROA (Net income/ Total Assets) | 0.31% | -15.4% | -7.54% | -11% | -22.1% | -49.6% |
| Assets 1 | -23.7 | 21.25 | 51.15 | 32.56 | 70.49 | 35.52 |
| Book Value Per Share 2 | 6.010 | 7.300 | 5.550 | 15.90 | 8.700 | 0.0400 |
| Cash Flow per Share 2 | 0.2000 | 1.450 | 0.5500 | 6.850 | 0.2800 | 0.2700 |
| Capex 1 | 0.24 | 0.17 | 0.3 | 0.59 | 0.28 | 0.16 |
| Capex / Sales | 0.73% | 0.46% | 0.63% | 1.07% | 0.55% | 0.62% |
| Announcement Date | 4/1/19 | 4/15/20 | 4/13/21 | 3/31/22 | 3/31/23 | 4/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.83% | 11.03M | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B | |
| -15.58% | 9.2B |
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- Financials Minim, Inc.
