NETWORK CN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0383 USD | -.--% |
|
-.--% | -.--% |
| Apr. 03 | US, Canadian companies kick off 2024 with layoffs | RE |
| Apr. 02 | US, Canadian companies kick off 2024 with layoffs | RE |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.005 | 8.575 | 1.974 | 6.142 | 33.2 | 11.41 |
| Enterprise Value (EV) 1 | 8.822 | 16.47 | 9.92 | 9.754 | 36.87 | 15.44 |
| P/E ratio | -1.31 x | -10.3 x | -2.21 x | 1.26 x | -14.5 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 107,156,557 x |
| EV / Revenue | - | - | - | - | - | 144,998,366 x |
| EV / EBITDA | -32.5 x | -46.1 x | -31.4 x | -33.4 x | -53 x | -25.6 x |
| EV / FCF | 96.9 x | -67.4 x | 47.2 x | -9.28 x | -17.4 x | -52.4 x |
| FCF Yield | 1.03% | -1.48% | 2.12% | -10.8% | -5.73% | -1.91% |
| Price to Book | -0.09 x | -0.74 x | -0.16 x | -0.79 x | -5.38 x | -1.8 x |
| Nbr of stocks (in thousands) | 8,042 | 8,575 | 8,774 | 8,774 | 20,749 | 20,749 |
| Reference price 2 | 0.1250 | 1.000 | 0.2250 | 0.7000 | 1.600 | 0.5500 |
| Announcement Date | 4/16/18 | 4/1/19 | 3/30/20 | 3/30/21 | 12/23/22 | 4/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.1065 |
| EBITDA 1 | -0.2712 | -0.3576 | -0.3162 | -0.292 | -0.6961 | -0.6032 |
| EBIT 1 | -0.2721 | -0.3588 | -0.3171 | -0.2925 | -0.6965 | -0.6323 |
| Operating Margin | - | - | - | - | - | -593.76% |
| Earnings before Tax (EBT) 1 | -0.77 | -0.8182 | -0.8937 | 4.869 | -1.216 | -0.9253 |
| Net income 1 | -0.77 | -0.8182 | -0.8937 | 4.869 | -1.216 | -0.9253 |
| Net margin | - | - | - | - | - | -868.82% |
| EPS 2 | -0.0957 | -0.0970 | -0.1020 | 0.5549 | -0.1103 | -0.0440 |
| Free Cash Flow 1 | 0.0911 | -0.2445 | 0.2101 | -1.051 | -2.114 | -0.2946 |
| FCF margin | - | - | - | - | - | -276.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/18 | 4/1/19 | 3/30/20 | 3/30/21 | 12/23/22 | 4/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.82 | 7.89 | 7.95 | 3.61 | 3.67 | 4.03 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -28.82 x | -22.08 x | -25.13 x | -12.37 x | -5.275 x | -6.681 x |
| Free Cash Flow 1 | 0.09 | -0.24 | 0.21 | -1.05 | -2.11 | -0.29 |
| ROE (net income / shareholders' equity) | 6.97% | 7.04% | 7.3% | -47.7% | 17.4% | 14.8% |
| ROA (Net income/ Total Assets) | -154% | -192% | -172% | -172% | -385% | -131% |
| Assets 1 | 0.5002 | 0.4269 | 0.519 | -2.83 | 0.3159 | 0.7067 |
| Book Value Per Share 2 | -1.420 | -1.350 | -1.440 | -0.8900 | -0.3000 | -0.3100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | 0 | 0 | 0 |
| Capex / Sales | - | - | - | - | - | 1.01% |
| Announcement Date | 4/16/18 | 4/1/19 | 3/30/20 | 3/30/21 | 12/23/22 | 4/13/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 961K | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Network CN Inc.
