NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. Financials NewStream Energy Technologies Group, Inc.
Equities
NSGP
US18450P3091
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.072 USD | -40.00% |
|
+2.86% | -64.00% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.81 | 18.3 | 13.6 | 3.302 | 1.264 | 1.995 |
| Enterprise Value (EV) 1 | 23.3 | 25.65 | 23.74 | 15.38 | 14.05 | 15.47 |
| P/E ratio | -6.74 x | -2.96 x | -2.5 x | -0.33 x | -0.21 x | -0.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -1.17 x | -30.2 x | 88.8 x | 14.2 x | 9.38 x | - |
| FCF Yield | -85.6% | -3.31% | 1.13% | 7.06% | 10.7% | - |
| Price to Book | -1.29 x | -1.25 x | -0.72 x | -0.14 x | -0.04 x | -0.06 x |
| Nbr of stocks (in thousands) | 1,488 | 1,743 | 1,813 | 3,369 | 4,143 | 5,000 |
| Reference price 2 | 11.30 | 10.50 | 7.500 | 0.9800 | 0.3050 | 0.3990 |
| Announcement Date | 3/16/18 | 3/8/19 | 3/10/20 | 3/30/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -4.223 | -3.086 | -2.062 | -2.63 | -3.586 | -1.235 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.814 | -5.56 | -5.03 | -6.324 | -5.485 | -3.262 |
| Net income 1 | -1.814 | -5.56 | -5.03 | -6.324 | -5.485 | -3.262 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.677 | -3.544 | -3.000 | -3.000 | -1.435 | -0.6900 |
| Free Cash Flow 1 | -19.95 | -0.8493 | 0.2673 | 1.085 | 1.497 | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 3/8/19 | 3/10/20 | 3/30/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.5 | 7.36 | 10.1 | 12.1 | 12.8 | 13.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.9 | -0.85 | 0.27 | 1.09 | 1.5 | - |
| ROE (net income / shareholders' equity) | 8.25% | 40.1% | 30% | 29.8% | 21.1% | 10.9% |
| ROA (Net income/ Total Assets) | -4,704% | -5,887% | -1,281% | -2,111% | -11,806% | -3,373% |
| Assets 1 | 0.0386 | 0.0944 | 0.3928 | 0.2996 | 0.0465 | 0.0967 |
| Book Value Per Share 2 | -8.790 | -8.400 | -10.40 | -6.980 | -6.890 | -6.290 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0 | 0 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/16/18 | 3/8/19 | 3/10/20 | 3/30/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.00% | 44.84M | |
| +17.71% | 84.83B | |
| +14.14% | 59.6B | |
| +16.55% | 23.82B | |
| +25.90% | 11.43B | |
| +21.55% | 11.4B | |
| -9.07% | 6.19B | |
| +25.64% | 4.91B | |
| +24.58% | 4.86B | |
| -2.71% | 3.09B |
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