Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2905 USD | -2.19% | -8.65% | -47.18% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 37.76 | 5.428 | 2.85 | 1.832 | - |
Enterprise Value (EV) 1 | 37.76 | 5.428 | 2.85 | 1.832 | 1.832 |
P/E ratio | -1.75 x | -0.27 x | -0.21 x | -0.29 x | -0.41 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.68 x | 1.09 x | 0.78 x | - | - |
EV / Revenue | 6.68 x | 1.09 x | 0.78 x | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,529 | 4,211 | 5,181 | 6,307 | - |
Reference price 2 | 10.70 | 1.289 | 0.5500 | 0.2905 | 0.2905 |
Announcement Date | 3/31/22 | 5/2/23 | 4/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 5.654 | 4.984 | 3.661 | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -22.66 | -17.94 | -11.3 | -11 | -11.4 |
Operating Margin | -400.85% | -360.03% | -308.78% | - | - |
Earnings before Tax (EBT) 1 | -17.89 | -21.3 | -12.48 | -11 | -11.4 |
Net income 1 | -17.9 | -18.64 | -13.42 | -11 | -11.4 |
Net margin | -316.55% | -374.04% | -366.48% | - | - |
EPS 2 | -6.100 | -4.850 | -2.650 | -1.000 | -0.7100 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/31/22 | 5/2/23 | 4/8/24 | - | - |
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 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.155 | 1.481 | 0.722 | 1.431 | 1.441 | 1.39 | 1.607 | 1.627 | 0.4269 | - |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -4.808 | -4.647 | -5.009 | -4.141 | -4.383 | -4.409 | -3.693 | -3.551 | -2.778 | -2.274 |
Operating Margin | -416.24% | -313.76% | -693.69% | -289.5% | -304.15% | -317.25% | -229.77% | -218.26% | -650.79% | - |
Earnings before Tax (EBT) 1 | -2.858 | -6.057 | -4.319 | -4.122 | -4.056 | -8.803 | -4.271 | -3.546 | -3.235 | -2.472 |
Net income 1 | -2.859 | -6.061 | -4.32 | -4.123 | -3.825 | -6.372 | -3.846 | -3.464 | -3.657 | -2.45 |
Net margin | -247.48% | -409.17% | -598.28% | -288.24% | -265.44% | -458.46% | -239.32% | -212.92% | -856.49% | - |
EPS 2 | -1.000 | -2.000 | -1.200 | -1.100 | -1.000 | -1.550 | -0.7800 | -0.6900 | -0.7200 | -0.4700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/31/22 | 5/13/22 | 8/15/22 | 11/14/22 | 5/2/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/31/22 | 5/2/23 | 4/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-47.18% | 1.83M | |
+1.51% | 42.75B | |
+8.57% | 41.34B | |
+49.22% | 41.61B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
- Stock Market
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- QLGN Stock
- Financials Qualigen Therapeutics, Inc.