Stock ULNV PORTER HOLDING INTERNATIONAL, INC.
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Financials Porter Holding International, Inc.

Equities

ULNV

US73624L1061

Professional & Business Education

Market Closed - OTC Markets
Other stock markets
 12:31:49 2022-10-17 pm EDT 		5-day change 1st Jan Change
1.6 USD +58.42% Intraday chart for Porter Holding International, Inc. -.--% -.--%
2022 Porter Holding International, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022 CI
2022 Porter Holding International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 2,134 2,032 1,758 762.2 543.7
Enterprise Value (EV) 1 2,134 2,032 1,759 764.8 546.8
P/E ratio -1,377 x 1,445 x -3,062 x -333 x -59,444 x
Yield - - - - -
Capitalization / Revenue 1,254 x 588 x 520 x 1,385 x 4,896 x
EV / Revenue 1,254 x 588 x 520 x 1,390 x 4,923 x
EV / EBITDA -1,387 x 1,440 x -2,715 x -345 x -589 x
EV / FCF -9,491 x -12,717 x -2,665 x -664 x -592 x
FCF Yield -0.01% -0.01% -0.04% -0.15% -0.17%
Price to Book -1,025 x -3,257 x -3,369 x -260 x -180 x
Nbr of stocks (in thousands) 508,110 508,110 508,110 508,110 508,110
Reference price 2 4.200 4.000 3.460 1.500 1.070
Announcement Date 3/30/18 4/15/19 5/1/20 4/15/21 4/13/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0432 1.702 3.454 3.383 0.5502 0.1111
EBITDA 1 -0.2091 -1.539 1.411 -0.6478 -2.218 -0.9284
EBIT 1 -0.2121 -1.543 1.393 -0.6809 -2.257 -0.9408
Operating Margin -490.76% -90.64% 40.32% -20.13% -410.14% -847.15%
Earnings before Tax (EBT) 1 -0.2109 -1.509 1.404 -0.5696 -2.31 -0.0254
Net income 1 -0.2136 -1.509 1.407 -0.5743 -2.288 -0.009182
Net margin -494.18% -88.64% 40.73% -16.98% -415.9% -8.27%
EPS 2 -0.000420 -0.003051 0.002768 -0.001130 -0.004503 -0.000018
Free Cash Flow 1 0.3457 -0.2248 -0.1598 -0.6601 -1.151 -0.9242
FCF margin 799.85% -13.21% -4.62% -19.51% -209.16% -832.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/7/17 3/30/18 4/15/19 5/1/20 4/15/21 4/13/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.7 2.59 3.09
Net Cash position 1 1.12 0.24 0.73 - - -
Leverage (Debt/EBITDA) - - - -1.086 x -1.166 x -3.327 x
Free Cash Flow 1 0.35 -0.22 -0.16 -0.66 -1.15 -0.92
ROE (net income / shareholders' equity) 26.1% 117% -106% 126% 145% 0.87%
ROA (Net income/ Total Assets) -16.3% -92.5% 81.2% -19.7% -75.5% -64%
Assets 1 1.314 1.631 1.733 2.918 3.03 0.0143
Book Value Per Share 2 -0 -0 -0 -0 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.01 0.07 0 0 0
Capex / Sales - 0.34% 2.12% 0.11% 0.65% 0.88%
Announcement Date 4/7/17 3/30/18 4/15/19 5/1/20 4/15/21 4/13/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional & Business Education

1st Jan change Capi.
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Professional & Business Education
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