QUADRISE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.638 GBX | -3.82% |
|
+2.22% | -40.45% |
| Apr. 19 | Quadrise Expects Oil Well Drilling to Commence at US Project Site | MT |
| Apr. 19 | Quadrise partner HSO receives funding for Valkor Project in Utah | AN |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.61 | 61.82 | 18.17 | 50.65 | 22.51 | 29.62 |
| Enterprise Value (EV) 1 | 28.38 | 60.76 | 17.83 | 43.64 | 18.09 | 28.27 |
| P/E ratio | -9.34 x | -19.7 x | -3.56 x | -9.93 x | -8.67 x | -9.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,401 x | 2,810 x | - | 2,979 x | 300 x | - |
| EV / Revenue | 3,153 x | 2,762 x | - | 2,567 x | 241 x | - |
| EV / EBITDA | -8.5 x | -21.4 x | -5.12 x | -14.3 x | -6.89 x | -9.03 x |
| EV / FCF | -15.9 x | -37.1 x | -9.88 x | -31.3 x | -10.5 x | -14 x |
| FCF Yield | -6.29% | -2.7% | -10.1% | -3.2% | -9.52% | -7.15% |
| Price to Book | 5.03 x | 13 x | 4.51 x | 4.88 x | 2.9 x | 6.11 x |
| Nbr of stocks (in thousands) | 862,205 | 922,712 | 1,035,151 | 1,406,901 | 1,406,905 | 1,406,905 |
| Reference price 2 | 0.0355 | 0.0670 | 0.0176 | 0.0360 | 0.0160 | 0.0210 |
| Announcement Date | 11/5/18 | 11/6/19 | 11/2/20 | 11/1/21 | 10/29/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.009 | 0.022 | - | 0.017 | 0.075 | - |
| EBITDA 1 | -3.339 | -2.844 | -3.482 | -3.055 | -2.627 | -3.131 |
| EBIT 1 | -3.564 | -3.069 | -3.652 | -3.19 | -2.747 | -3.25 |
| Operating Margin | -39,600% | -13,950% | - | -18,764.71% | -3,662.67% | - |
| Earnings before Tax (EBT) 1 | -3.556 | -3.167 | -4.99 | -4.41 | -2.762 | -3.248 |
| Net income 1 | -3.262 | -2.983 | -4.843 | -4.26 | -2.598 | -3.094 |
| Net margin | -36,244.44% | -13,559.09% | - | -25,058.82% | -3,464% | - |
| EPS 2 | -0.003800 | -0.003399 | -0.004927 | -0.003624 | -0.001846 | -0.002200 |
| Free Cash Flow 1 | -1.786 | -1.639 | -1.804 | -1.396 | -1.722 | -2.021 |
| FCF margin | -19,843.06% | -7,449.43% | - | -8,213.24% | -2,295.67% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/18 | 11/6/19 | 11/2/20 | 11/1/21 | 10/29/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.23 | 1.06 | 0.34 | 7.01 | 4.42 | 1.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.79 | -1.64 | -1.8 | -1.4 | -1.72 | -2.02 |
| ROE (net income / shareholders' equity) | -42.4% | -55% | -110% | -59.1% | -28.6% | -49.1% |
| ROA (Net income/ Total Assets) | -27.8% | -33.3% | -40.3% | -23.5% | -18.4% | -31.1% |
| Assets 1 | 11.73 | 8.969 | 12.01 | 18.09 | 14.14 | 9.937 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.14 | 0.02 | 0.02 | 0.03 | 0.06 | 0.1 |
| Capex / Sales | 1,500% | 109.09% | - | 170.59% | 77.33% | - |
| Announcement Date | 11/5/18 | 11/6/19 | 11/2/20 | 11/1/21 | 10/29/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0164
Average target price
-
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.45% | 35.98M | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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