NVN LIQUIDATION, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.0008 USD | 0.00% |
|
0.00% | +60.00% |
| Jan. 17 | First Amended Combined Liquidation Plan and Disclosure Statement Filed by NVN Liquidation, Inc. | CI |
| 2023 | Modified Disclosure Statement Approved on Interim Basis for NVN Liquidation, Inc. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.48 | 21.63 | 84.42 | 115.1 | 78.46 | 35.71 |
| Enterprise Value (EV) 1 | 72.99 | 21.45 | 102 | 105.1 | 59.99 | 62.63 |
| P/E ratio | -1.82 x | -1.69 x | -2.71 x | -2.74 x | -2.4 x | -1.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.5 x | 3.61 x | 17.2 x | 23.4 x | 26.5 x | 1.51 x |
| EV / Revenue | 34.1 x | 3.58 x | 20.8 x | 21.4 x | 20.3 x | 2.64 x |
| EV / EBITDA | -2.2 x | -0.8 x | -3.61 x | -4.29 x | -2.04 x | -1.92 x |
| EV / FCF | -2.99 x | -1.39 x | -7.47 x | -4.41 x | -2.6 x | -3.09 x |
| FCF Yield | -33.5% | -72.2% | -13.4% | -22.7% | -38.4% | -32.3% |
| Price to Book | -30.4 x | 4.16 x | -3.55 x | 39.8 x | 4.28 x | 7.84 x |
| Nbr of stocks (in thousands) | 1,599 | 2,606 | 2,672 | 14,151 | 18,816 | 24,462 |
| Reference price 2 | 42.20 | 8.300 | 31.60 | 8.130 | 4.170 | 1.460 |
| Announcement Date | 3/27/18 | 3/27/19 | 2/24/20 | 2/24/21 | 2/18/22 | 3/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.14 | 5.991 | 4.896 | 4.92 | 2.958 | 23.68 |
| EBITDA 1 | -33.16 | -26.9 | -28.26 | -24.5 | -29.46 | -32.61 |
| EBIT 1 | -34.58 | -28.56 | -30.29 | -25.66 | -29.8 | -35.39 |
| Operating Margin | -1,616.12% | -476.73% | -618.63% | -521.65% | -1,007.47% | -149.44% |
| Earnings before Tax (EBT) 1 | -37.13 | -12.67 | -30.64 | -29.29 | -29.69 | -31.31 |
| Net income 1 | -37.13 | -12.67 | -30.64 | -29.29 | -29.69 | -31.31 |
| Net margin | -1,734.91% | -211.53% | -625.84% | -595.39% | -1,003.79% | -132.21% |
| EPS 2 | -23.23 | -4.913 | -11.67 | -2.965 | -1.740 | -1.422 |
| Free Cash Flow 1 | -24.44 | -15.48 | -13.65 | -23.84 | -23.05 | -20.26 |
| FCF margin | -1,141.92% | -258.37% | -278.84% | -484.57% | -779.09% | -85.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/18 | 3/27/19 | 2/24/20 | 2/24/21 | 2/18/22 | 3/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.069 | 0.819 | 0.747 | 0.737 | 0.655 | 1.928 | 6.158 | 5.115 | 10.48 | 3.166 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -7.656 | -8.285 | -7.055 | -6.483 | -8.092 | -13.23 | -8.286 | -9.804 | -2.912 | -13.83 |
| Operating Margin | -716.18% | -1,011.6% | -944.44% | -879.65% | -1,235.42% | -686% | -134.56% | -191.67% | -27.78% | -436.92% |
| Earnings before Tax (EBT) 1 | -6.635 | -8.952 | -6.023 | -6.484 | -8.233 | -13.38 | -8.878 | -6.03 | -3.023 | -14.06 |
| Net income 1 | -6.635 | -8.952 | -6.023 | -6.484 | -8.233 | -13.38 | -8.878 | -6.03 | -3.023 | -14.12 |
| Net margin | -620.67% | -1,093.04% | -806.29% | -879.78% | -1,256.95% | -693.98% | -144.17% | -117.89% | -28.84% | -445.96% |
| EPS 2 | -0.3000 | -0.6000 | -0.3900 | -0.3400 | -0.4400 | -0.7100 | -0.4400 | -0.2500 | -0.0900 | -0.5400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 5/11/21 | 8/12/21 | 11/10/21 | 2/18/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/30/23 | 5/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.51 | - | 17.6 | - | - | 26.9 |
| Net Cash position 1 | - | 0.18 | - | 9.92 | 18.5 | - |
| Leverage (Debt/EBITDA) | -0.166 x | - | -0.6212 x | - | - | -0.8253 x |
| Free Cash Flow 1 | -24.4 | -15.5 | -13.7 | -23.8 | -23 | -20.3 |
| ROE (net income / shareholders' equity) | -257% | -728% | 330% | 303% | -279% | -273% |
| ROA (Net income/ Total Assets) | -58.7% | -75.2% | -68.3% | -42.3% | -32.2% | -27.8% |
| Assets 1 | 63.21 | 16.86 | 44.88 | 69.33 | 92.29 | 112.7 |
| Book Value Per Share 2 | -1.390 | 1.990 | -8.900 | 0.2000 | 0.9700 | 0.1900 |
| Cash Flow per Share 2 | 1.580 | 3.140 | 5.130 | 2.460 | 2.500 | 0.5000 |
| Capex 1 | 2.17 | 1.11 | 0.42 | 0.65 | 9.05 | 4.27 |
| Capex / Sales | 101.31% | 18.48% | 8.62% | 13.17% | 305.95% | 18.05% |
| Announcement Date | 3/27/18 | 3/27/19 | 2/24/20 | 2/24/21 | 2/18/22 | 3/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +60.00% | 22.41K | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +0.54% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M | |
| +3.33% | 502M |
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- Financials NVN Liquidation, Inc.
