PRECIPIO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 USD | -2.07% |
|
-4.07% | -9.23% |
| Apr. 01 | Transcript : Precipio, Inc. - Special Call | |
| Mar. 29 | Precipio, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.679 | 15.23 | 35.66 | 35.88 | 12.58 | 9.231 |
| Enterprise Value (EV) 1 | 9.403 | 15.74 | 34.49 | 25.64 | 10.53 | 8.845 |
| P/E ratio | -0.17 x | -0.88 x | -2.44 x | -3.91 x | -1.03 x | -1.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 4.87 x | 5.85 x | 4.05 x | 1.34 x | 0.61 x |
| EV / Revenue | 3.28 x | 5.03 x | 5.66 x | 2.9 x | 1.12 x | 0.58 x |
| EV / EBITDA | -1.18 x | -1.91 x | -4.31 x | -3.06 x | -0.92 x | -1.4 x |
| EV / FCF | -2.26 x | -1.87 x | -8.26 x | -7.49 x | -3.04 x | -3.22 x |
| FCF Yield | -44.3% | -53.4% | -12.1% | -13.4% | -32.9% | -31.1% |
| Price to Book | 0.87 x | 1.23 x | 2.57 x | 1.46 x | 0.77 x | 0.64 x |
| Nbr of stocks (in thousands) | 101 | 372 | 861 | 1,135 | 1,141 | 1,420 |
| Reference price 2 | 46.20 | 41.00 | 41.40 | 31.60 | 11.03 | 6.500 |
| Announcement Date | 4/16/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.864 | 3.127 | 6.092 | 8.849 | 9.412 | 15.2 |
| EBITDA 1 | -7.962 | -8.223 | -8.003 | -8.388 | -11.46 | -6.312 |
| EBIT 1 | -9.227 | -9.404 | -9.146 | -9.613 | -12.8 | -7.62 |
| Operating Margin | -322.17% | -300.74% | -150.13% | -108.63% | -135.96% | -50.14% |
| Earnings before Tax (EBT) 1 | -15.97 | -13.31 | -10.6 | -8.517 | -12.18 | -5.853 |
| Net income 1 | -15.69 | -13.24 | -10.62 | -8.53 | -12.2 | -5.853 |
| Net margin | -547.97% | -423.5% | -174.41% | -96.4% | -129.65% | -38.51% |
| EPS 2 | -276.4 | -46.51 | -16.96 | -8.086 | -10.73 | -4.510 |
| Free Cash Flow 1 | -4.162 | -8.412 | -4.175 | -3.425 | -3.467 | -2.749 |
| FCF margin | -145.32% | -269.01% | -68.53% | -38.7% | -36.83% | -18.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.246 | 2.435 | 2.447 | - | 2.215 | 2.391 | 2.817 | 3.533 | 4.518 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -2.905 | -4.809 | - | -3.229 | -2.326 | -3.026 | -2.292 | -1.448 |
| Operating Margin | - | -119.3% | -196.53% | - | -145.78% | -97.28% | -107.42% | -64.87% | -32.05% |
| Earnings before Tax (EBT) 1 | - | -2.202 | -4.584 | - | -3.173 | -2.283 | -3.03 | -2.293 | -1.455 |
| Net income 1 | -1.86 | -2.202 | -4.59 | -2.144 | -3.179 | -2.29 | -3.03 | -2.293 | -1.455 |
| Net margin | -82.81% | -90.43% | -187.58% | - | -143.52% | -95.78% | -107.56% | -64.9% | -32.2% |
| EPS 2 | -1.600 | -1.800 | -4.000 | -1.800 | -2.800 | -2.000 | -2.600 | -1.800 | -1.040 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/30/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/30/23 | 5/12/23 | 8/11/23 | 11/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.72 | 0.51 | - | - | - | - |
| Net Cash position 1 | - | - | 1.17 | 10.2 | 2.05 | 0.39 |
| Leverage (Debt/EBITDA) | -0.5933 x | -0.062 x | - | - | - | - |
| Free Cash Flow 1 | -4.16 | -8.41 | -4.18 | -3.42 | -3.47 | -2.75 |
| ROE (net income / shareholders' equity) | -164% | -137% | -77.5% | -43.9% | -59.4% | -38% |
| ROA (Net income/ Total Assets) | -23.6% | -28.6% | -28.4% | -23.5% | -30.8% | -24% |
| Assets 1 | 66.49 | 46.32 | 37.38 | 36.31 | 39.63 | 24.34 |
| Book Value Per Share 2 | 53.30 | 33.40 | 16.10 | 21.60 | 14.30 | 10.20 |
| Cash Flow per Share 2 | 3.310 | 2.150 | 3.020 | 10.30 | 3.020 | 1.060 |
| Capex 1 | 0.1 | 0.06 | 0.15 | 0.68 | 0.28 | 0.13 |
| Capex / Sales | 3.39% | 1.76% | 2.48% | 7.71% | 2.94% | 0.83% |
| Announcement Date | 4/16/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.23% | 8.62M | |
| -12.42% | 19.08B | |
| -46.59% | 2.65B | |
| +17.50% | 1.87B | |
| -0.58% | 1.61B | |
| +25.36% | 1.21B | |
| -8.67% | 1.02B | |
| -21.91% | 905M | |
| -4.42% | 716M | |
| -17.51% | 682M |
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