PEREGRINE INDUSTRIES, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 USD | -16.98% |
|
0.00% | -38.89% |
Valuation
| Fiscal Period: July | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 43.84 | 69.81 |
| Enterprise Value (EV) 1 | 43.42 | 69.54 |
| P/E ratio | -441 x | -177 x |
| Yield | - | - |
| Capitalization / Revenue | 1,929 x | 3,172 x |
| EV / Revenue | 1,911 x | 3,160 x |
| EV / EBITDA | -187 x | -179 x |
| EV / FCF | -284,829,046 x | -1,074,182,144 x |
| FCF Yield | -0% | -0% |
| Price to Book | 28.7 x | 60 x |
| Nbr of stocks (in thousands) | 250,524 | 252,024 |
| Reference price 2 | 0.1750 | 0.2770 |
| Announcement Date | 10/31/22 | 10/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.0997 | 0.3742 | 0.0611 | 0.0227 | 0.022 |
| EBITDA 1 | -0.5537 | -0.6943 | -0.1263 | -0.2321 | -0.3888 |
| EBIT 1 | -0.6585 | -0.7966 | -0.2296 | -0.2979 | -0.3934 |
| Operating Margin | -660.22% | -212.86% | -376.09% | -1,311.02% | -1,787.63% |
| Earnings before Tax (EBT) 1 | -0.6537 | -0.7966 | -0.1405 | -0.0997 | -0.3941 |
| Net income 1 | -0.6537 | -0.7966 | -0.1405 | -0.0997 | -0.3941 |
| Net margin | -655.35% | -212.86% | -230.06% | -438.75% | -1,790.73% |
| EPS 2 | -0.000725 | -0.000878 | -0.000560 | -0.000397 | -0.001565 |
| Free Cash Flow | - | -0.1199 | -0.0849 | -0.1524 | -0.0647 |
| FCF margin | - | -32.03% | -139.03% | -670.8% | -294.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/17/21 | 9/17/21 | 11/18/21 | 10/31/22 | 10/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.36 | 0.02 | 0.03 | 0.43 | 0.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.12 | -0.08 | -0.15 | -0.06 |
| ROE (net income / shareholders' equity) | - | -41.7% | -8.58% | -6.4% | -29.2% |
| ROA (Net income/ Total Assets) | - | -24.1% | -8.25% | -11.1% | -16.5% |
| Assets 1 | - | 3.31 | 1.703 | 0.8993 | 2.393 |
| Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.01 | - | - |
| Capex / Sales | - | - | 22.93% | - | - |
| Announcement Date | 9/17/21 | 9/17/21 | 11/18/21 | 10/31/22 | 10/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.89% | 27.74M | |
| +181.37% | 6.38B | |
| +1.60% | 1.01B | |
| +2.19% | 981M | |
| +41.91% | 872M | |
| +22.28% | 812M | |
| +1.92% | 664M | |
| +35.70% | 622M | |
| +1.80% | 617M | |
| -.--% | 600M |
- Stock Market
- Equities
- PGID Stock
- Financials Peregrine Industries, Inc.
