Financials Palayan Resources, Inc.

Equities

PLYN

US69626Q1013

Investment Holding Companies

Market Closed - OTC Markets 02:01:01 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0001 USD -50.00% Intraday chart for Palayan Resources, Inc. -.--% -.--%

Valuation

Fiscal Period: March 2020 2021 2022
Capitalization 1 7.805 9.282 3.826
Enterprise Value (EV) 1 7.843 9.242 4.055
P/E ratio -107 x -19.7 x -12.7 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -20.9 x -15.6 x
EV / FCF -306 x -34.2 x 25.2 x
FCF Yield -0.33% -2.92% 3.97%
Price to Book -37.5 x -32.1 x -7.55 x
Nbr of stocks (in thousands) 30,020 34,377 37,377
Reference price 2 0.2600 0.2700 0.1024
Announcement Date 8/5/20 7/12/21 6/28/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.0219 - - - -0.4414 -0.2599
EBIT 1 -0.0269 -0.0399 -0.0317 -0.0689 -0.4417 -0.2602
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0269 -0.0399 -0.0317 -0.0732 -0.4605 -0.293
Net income 1 -0.0269 -0.0399 -0.0317 -0.0732 -0.4605 -0.293
Net margin - - - - - -
EPS 2 -0.000896 -0.001328 -0.001055 -0.002439 -0.0137 -0.008072
Free Cash Flow 1 -0.0183 -0.0234 0.0121 -0.0256 -0.2701 0.1612
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/30/17 7/2/18 9/3/19 8/5/20 7/12/21 6/28/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 0.08 0.12 - 0.04 - 0.23
Net Cash position 1 - - 0 - 0.04 -
Leverage (Debt/EBITDA) -3.504 x - - - - -0.8812 x
Free Cash Flow 1 -0.02 -0.02 0.01 -0.03 -0.27 0.16
ROE (net income / shareholders' equity) 42.5% 41.2% 23.9% 41% 186% 74.1%
ROA (Net income/ Total Assets) -338% -489% -983% -3,935% -553% -316%
Assets 1 0.00796 0.008155 0.003222 0.00186 0.0833 0.0927
Book Value Per Share 2 -0 -0 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - 0 -
Capex / Sales - - - - - -
Announcement Date 6/30/17 7/2/18 9/3/19 8/5/20 7/12/21 6/28/22
1USD in Million2USD
Estimates
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  4. Financials Palayan Resources, Inc.