Financials NetBrands Corp.

Equities

NBND

US3794391025

Food Processing

Market Closed - OTC Markets 11:21:51 2024-06-14 am EDT 5-day change 1st Jan Change
0.4056 USD 0.00% Intraday chart for NetBrands Corp. +3.60% +440.80%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 7.683 5.066 3.439 1.246
Enterprise Value (EV) 1 7.806 5.4 4.751 2.417
P/E ratio -0.29 x -4.04 x -3.06 x -0.91 x
Yield - - - -
Capitalization / Revenue 4.63 x 1.9 x 2.09 x 1.93 x
EV / Revenue 4.7 x 2.03 x 2.89 x 3.75 x
EV / EBITDA -0.3 x -4.5 x -4.67 x -2.64 x
EV / FCF 800,985 x 289,959,622 x -48,314,022 x 36,702,248 x
FCF Yield 0% 0% -0% 0%
Price to Book -150 x 34.1 x -6.19 x -0.67 x
Nbr of stocks (in thousands) 13,133 14,473 15,636 16,611
Reference price 2 0.5850 0.3500 0.2200 0.0750
Announcement Date 2/18/21 3/14/22 3/23/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.162 1.317 1.661 2.665 1.643 0.6445
EBITDA 1 -0.0524 -0.1205 -26.16 -1.201 -1.016 -0.915
EBIT 1 -0.0529 -0.121 -26.16 -1.201 -1.017 -0.9153
Operating Margin -4.55% -9.19% -1,575.27% -45.08% -61.88% -142.01%
Earnings before Tax (EBT) 1 -0.0529 -0.151 -26.16 -1.214 -1.087 -1.321
Net income 1 -0.0529 -0.151 -26.16 -1.214 -1.087 -1.321
Net margin -4.55% -11.46% -1,574.92% -45.55% -66.13% -205.01%
EPS 2 -0.004044 -0.0117 -2.000 -0.0866 -0.0719 -0.0821
Free Cash Flow - 0.0292 9.746 0.0186 -0.0983 0.0658
FCF margin - 2.22% 586.83% 0.7% -5.98% 10.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/16/20 2/18/21 3/14/22 3/23/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.11 0.12 0.33 1.31 1.17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.044 x -0.9332 x -0.004725 x -0.2786 x -1.291 x -1.28 x
Free Cash Flow - 0.03 9.75 0.02 -0.1 0.07
ROE (net income / shareholders' equity) -194% 761% 35,679% -2,503% 386% 102%
ROA (Net income/ Total Assets) - -17.6% -3,341% -79.3% -56% -115%
Assets 1 - 0.8595 0.7829 1.531 1.939 1.15
Book Value Per Share 2 0 -0.0100 -0 0.0100 -0.0400 -0.1100
Cash Flow per Share 2 0 0 0 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/16/19 3/16/20 2/18/21 3/14/22 3/23/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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