NANO MAGIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 USD | 0.00% |
|
-18.18% | -30.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.8473 | 3.438 | 8.46 | 1.504 | 2.652 | 8.653 |
| Enterprise Value (EV) 1 | 1.3 | 3.795 | 9.82 | 2.656 | 3.74 | 9.437 |
| P/E ratio | -11.3 x | -2.81 x | -9.68 x | -0.92 x | -1.2 x | -2.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 1.41 x | 1.78 x | 0.3 x | 1.03 x | 3.11 x |
| EV / Revenue | 0.3 x | 1.56 x | 2.06 x | 0.53 x | 1.45 x | 3.39 x |
| EV / EBITDA | -5.12 x | -4.01 x | -13 x | -1.6 x | -1.15 x | -3.46 x |
| EV / FCF | -6.78 x | -7.2 x | -5.64 x | -2.96 x | -3.54 x | -16.3 x |
| FCF Yield | -14.7% | -13.9% | -17.7% | -33.8% | -28.2% | -6.15% |
| Price to Book | -1.12 x | -8.22 x | 6.05 x | 0.79 x | 1.66 x | 6.66 x |
| Nbr of stocks (in thousands) | 3,749 | 5,828 | 8,460 | 9,657 | 10,606 | 13,312 |
| Reference price 2 | 0.2260 | 0.5900 | 1.000 | 0.1557 | 0.2500 | 0.6500 |
| Announcement Date | 11/14/19 | 5/13/20 | 5/28/21 | 3/30/22 | 4/11/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.331 | 2.436 | 4.759 | 5.04 | 2.577 | 2.782 |
| EBITDA 1 | -0.2538 | -0.9465 | -0.7536 | -1.66 | -3.241 | -2.73 |
| EBIT 1 | -0.3185 | -1.031 | -0.7922 | -1.766 | -3.354 | -2.841 |
| Operating Margin | -7.35% | -42.33% | -16.65% | -35.04% | -130.12% | -102.1% |
| Earnings before Tax (EBT) 1 | -0.0531 | -0.965 | -0.7811 | -1.575 | -3.251 | -2.856 |
| Net income 1 | -0.0531 | -0.965 | -0.7811 | -1.575 | -2.102 | -2.856 |
| Net margin | -1.23% | -39.61% | -16.41% | -31.24% | -81.54% | -102.64% |
| EPS 2 | -0.0200 | -0.2100 | -0.1033 | -0.1700 | -0.2080 | -0.2500 |
| Free Cash Flow 1 | -0.1917 | -0.5269 | -1.741 | -0.897 | -1.056 | -0.58 |
| FCF margin | -4.43% | -21.63% | -36.58% | -17.8% | -40.99% | -20.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 5/13/20 | 5/28/21 | 3/30/22 | 4/11/23 | 4/3/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.45 | 0.36 | 1.36 | 1.15 | 1.09 | 0.78 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.784 x | -0.3764 x | -1.804 x | -0.6941 x | -0.3357 x | -0.2871 x |
| Free Cash Flow 1 | -0.19 | -0.53 | -1.74 | -0.9 | -1.06 | -0.58 |
| ROE (net income / shareholders' equity) | 5.75% | 150% | -164% | -95% | -184% | -195% |
| ROA (Net income/ Total Assets) | -9.79% | -44.1% | -16.2% | -24.8% | -51.1% | -46.7% |
| Assets 1 | 0.5425 | 2.186 | 4.821 | 6.347 | 4.109 | 6.116 |
| Book Value Per Share 2 | -0.2000 | -0.0700 | 0.1700 | 0.2000 | 0.1500 | 0.1000 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0400 |
| Capex 1 | 0 | 0.01 | 0.14 | 0.13 | 0 | 0.01 |
| Capex / Sales | 0.09% | 0.46% | 3.01% | 2.52% | 0.19% | 0.34% |
| Announcement Date | 11/14/19 | 5/13/20 | 5/28/21 | 3/30/22 | 4/11/23 | 4/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 6.07M | |
| -1.75% | 77.87B | |
| -12.97% | 30.63B | |
| -13.83% | 14.66B | |
| -3.81% | 13.83B | |
| -16.12% | 11.43B | |
| -16.71% | 7.04B | |
| -8.10% | 6.89B | |
| -14.49% | 2.75B | |
| -15.90% | 2.71B |
- Stock Market
- Equities
- NMGX Stock
- Financials Nano Magic Inc.
