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5-day change | 1st Jan Change | ||
0.015 USD | +23.97% | -.--% | -25.00% |
Apr. 10 | Bidding Procedure Approved for Whitestone Uptown Tower, LLC | CI |
Apr. 02 | Amended Motion for Asset Sale Filed by Whitestone Uptown Tower, LLC | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.127 | 1.126 | 0.9724 | 0.4862 | 1.238 | 1.514 |
Enterprise Value (EV) 1 | 2.317 | 1.145 | 46.22 | 11.5 | 11.52 | 11.43 |
P/E ratio | -4.28 x | -64.6 x | 5.51 x | 1.18 x | -2.78 x | -5.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 144 x | 4.09 x | 0.06 x | 0.03 x | 0.13 x | 0.16 x |
EV / Revenue | 157 x | 4.16 x | 2.69 x | 0.81 x | 1.19 x | 1.23 x |
EV / EBITDA | - | - | 5,307,050 x | 1,655,802 x | 3,194,345 x | 3,442,572 x |
EV / FCF | 67.6 x | 15.3 x | 9.13 x | 2.49 x | 5.02 x | 8.25 x |
FCF Yield | 1.48% | 6.54% | 11% | 40.1% | 19.9% | 12.1% |
Price to Book | -4 x | -2.05 x | 0.94 x | 0.12 x | 0.33 x | 0.43 x |
Nbr of stocks (in thousands) | 405 | 405 | 405 | 405 | 550 | 606 |
Reference price 2 | 5.250 | 2.780 | 2.400 | 1.200 | 2.250 | 2.500 |
Announcement Date | 3/22/17 | 3/29/18 | 4/1/19 | 3/30/20 | 3/26/21 | 3/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0148 | 0.2753 | 17.18 | 14.25 | 9.671 | 9.273 |
EBITDA | - | - | 8.71 | 6.946 | 3.606 | 3.319 |
EBIT 1 | -0.4771 | 0.002298 | 5.144 | 4.045 | 1.551 | 1.264 |
Operating Margin | -3,229.22% | 0.83% | 29.94% | 28.38% | 16.04% | 13.63% |
Earnings before Tax (EBT) 1 | -0.497 | -0.0174 | 10.04 | 18.58 | 0.623 | 0.476 |
Net income 1 | -0.497 | -0.0174 | 1.316 | 3.067 | -0.371 | -0.259 |
Net margin | -3,363.43% | -6.33% | 7.66% | 21.52% | -3.84% | -2.79% |
EPS 2 | -1.227 | -0.0430 | 0.4357 | 1.020 | -0.8100 | -0.4300 |
Free Cash Flow 1 | 0.0343 | 0.0748 | 5.062 | 4.61 | 2.293 | 1.385 |
FCF margin | 232.17% | 27.18% | 29.46% | 32.35% | 23.71% | 14.94% |
FCF Conversion (EBITDA) | - | - | 58.12% | 66.38% | 63.6% | 41.73% |
FCF Conversion (Net income) | - | - | 384.65% | 150.33% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/17 | 3/29/18 | 4/1/19 | 3/30/20 | 3/26/21 | 3/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.19 | 0.02 | 45.3 | 11 | 10.3 | 9.91 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 5.195 x | 1.586 x | 2.851 x | 2.986 x |
Free Cash Flow 1 | 0.03 | 0.07 | 5.06 | 4.61 | 2.29 | 1.39 |
ROE (net income / shareholders' equity) | 179% | 3.25% | 43% | 55.8% | 1.71% | 1.23% |
ROA (Net income/ Total Assets) | -270% | 1.25% | 3.83% | 3.69% | 1.68% | 1.37% |
Assets 1 | 0.1843 | -1.392 | 34.4 | 83.12 | -22.11 | -18.89 |
Book Value Per Share 2 | -1.310 | -1.360 | 2.540 | 10.30 | 6.850 | 5.810 |
Cash Flow per Share 2 | 0.0200 | 0.4400 | 4.960 | 11.40 | 8.590 | 7.920 |
Capex | - | 0 | - | - | - | - |
Capex / Sales | - | 1.23% | - | - | - | - |
Announcement Date | 3/22/17 | 3/29/18 | 4/1/19 | 3/30/20 | 3/26/21 | 3/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 9.86K | |
-4.75% | 46.43B | |
-7.30% | 20.42B | |
-2.10% | 13.05B | |
+17.42% | 11.65B | |
-4.85% | 9.67B | |
+1.92% | 8.65B | |
-14.52% | 8.38B | |
+3.00% | 7.71B | |
-18.65% | 5.49B |
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