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|
5-day change | 1st Jan Change | ||
10.82 USD | -2.08% | -1.37% | +1.03% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 255.8 | 267.8 |
Enterprise Value (EV) 1 | 255.3 | 267.7 |
P/E ratio | 125 x | 30.2 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -398,508,594 x | 3,100,467,955 x |
FCF Yield | -0% | 0% |
Price to Book | -38.5 x | -9.73 x |
Nbr of stocks (in thousands) | 25,000 | 25,000 |
Reference price 2 | 10.23 | 10.71 |
Announcement Date | 3/31/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1516 | -0.8467 | -1.244 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1516 | 2.04 | 8.646 |
Net income 1 | -0.1516 | 2.04 | 8.646 |
Net margin | - | - | - |
EPS | - | 0.0816 | 0.3549 |
Free Cash Flow | - | -0.6407 | 0.0863 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 1% |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.37 | 0.41 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.64 | 0.09 |
ROE (net income / shareholders' equity) | - | -32.8% | -119% |
ROA (Net income/ Total Assets) | - | -0.26% | -0.67% |
Assets 1 | - | -796.1 | -1,286 |
Book Value Per Share 2 | -0.2300 | -0.2700 | -1.100 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/22 | 3/31/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.03% | 77.55M | |
+178.17% | 6.65B | |
-6.60% | 928M | |
+2.00% | 981M | |
+41.91% | 872M | |
+22.85% | 804M | |
+1.82% | 664M | |
+21.31% | 552M | |
-.--% | 600M | |
-90.22% | 593M |
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- Financials Pearl Holdings Acquisition Corp