Financials Motos America Inc.

Equities

MTAM

US94846P2048

Auto Vehicles, Parts & Service Retailers

Market Closed - OTC Markets 01:25:22 2023-07-12 pm EDT 5-day change 1st Jan Change
0.0007 USD +16.67% Intraday chart for Motos America Inc. -.--% -.--%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022
Capitalization 1 267.1 112.8 25.53 40.1 7.647
Enterprise Value (EV) 1 266.4 112.8 25.52 40.09 15.11
P/E ratio -56.7 x -75.9 x -23.1 x -1,396 x -2.91 x
Yield - - - - -
Capitalization / Revenue 1,119 x 1,016 x 389 x - 0.38 x
EV / Revenue 1,116 x 1,015 x 389 x - 0.75 x
EV / EBITDA -180 x -77.2 x -23.3 x -3,814 x -7.38 x
EV / FCF -152 x -938 x 86.8 x 1,290 x -2.52 x
FCF Yield -0.66% -0.11% 1.15% 0.08% -39.6%
Price to Book 1,053 x -92.6 x -11.2 x -17.2 x 25.4 x
Nbr of stocks (in thousands) 1,979 1,979 1,979 1,979 2,832
Reference price 2 135.0 57.00 12.90 20.26 2.700
Announcement Date 10/29/18 10/29/19 6/7/21 10/26/21 5/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales 1 0.0712 0.2387 0.111 0.0657 - 20.18
EBITDA 1 -1.618 -1.483 -1.46 -1.097 -0.0105 -2.048
EBIT 1 -1.64 -1.511 -1.487 -1.114 -0.0272 -2.154
Operating Margin -2,302.23% -633.06% -1,339.03% -1,695.78% - -10.67%
Earnings before Tax (EBT) 1 -1.637 -1.406 -1.486 -1.103 -0.0287 -2.112
Net income 1 -1.643 -1.406 -1.486 -1.103 -0.0287 -2.112
Net margin -2,305.79% -589.03% -1,338.53% -1,679.35% - -10.46%
EPS 2 -63.92 -2.382 -0.7512 -0.5575 -0.0145 -0.9266
Free Cash Flow 1 -0.1623 -1.752 -0.1203 0.2939 0.0311 -5.984
FCF margin -227.76% -734.11% -108.29% 447.47% - -29.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/11/18 10/29/18 10/29/19 6/7/21 10/26/21 5/8/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 7.46
Net Cash position 1 0.07 0.71 0.03 0 0 -
Leverage (Debt/EBITDA) - - - - - -3.643 x
Free Cash Flow 1 -0.16 -1.75 -0.12 0.29 0.03 -5.98
ROE (net income / shareholders' equity) 790% 336% 315% 63% 1.24% 208%
ROA (Net income/ Total Assets) -179% -137% -172% -874% -3,131% -28.2%
Assets 1 0.9159 1.024 0.865 0.1263 0.000917 7.5
Book Value Per Share 2 -0.1100 0.1300 -0.6200 -1.150 -1.180 0.1100
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0.3900
Capex 1 0.07 0.07 0 - - 0.15
Capex / Sales 96.61% 29.6% 0.45% - - 0.76%
Announcement Date 6/11/18 10/29/18 10/29/19 6/7/21 10/26/21 5/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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