RDE, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 USD | -1.48% |
|
0.00% | 0.00% |
| Apr. 09 | RDE, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | RDE, Inc. completed the acquisition of CardCash Exchange Inc. for $27.3 million. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.519 | 1.8 | 10.36 | 7.645 | 20.03 | 67.05 |
| Enterprise Value (EV) 1 | 5.199 | 6.267 | 13.24 | 9.332 | 21.59 | 72.36 |
| P/E ratio | -6.83 x | -0.13 x | -1.64 x | -1.48 x | -15.2 x | -12.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.68 x | 0.43 x | 3.92 x | 2.3 x | 4.51 x | 0.77 x |
| EV / Revenue | 9.17 x | 1.51 x | 5.01 x | 2.81 x | 4.86 x | 0.83 x |
| EV / EBITDA | -6.12 x | -3.24 x | -3.34 x | -2.16 x | -11.7 x | -45.2 x |
| EV / FCF | 7.05 x | 2.75 x | -5.75 x | 15.4 x | -42.9 x | 13.4 x |
| FCF Yield | 14.2% | 36.3% | -17.4% | 6.48% | -2.33% | 7.46% |
| Price to Book | 2.85 x | -0.23 x | -4.3 x | -2.56 x | -6.57 x | 3.97 x |
| Nbr of stocks (in thousands) | 292 | 3,000 | 10,357 | 12,742 | 14,152 | 16,762 |
| Reference price 2 | 5.205 | 0.6000 | 1.000 | 0.6000 | 1.415 | 4.000 |
| Announcement Date | 6/13/19 | 8/31/20 | 6/11/21 | 4/8/22 | 3/7/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.567 | 4.144 | 2.645 | 3.324 | 4.445 | 87.15 |
| EBITDA 1 | -0.85 | -1.933 | -3.964 | -4.314 | -1.843 | -1.602 |
| EBIT 1 | -1.078 | -4.45 | -4.684 | -4.938 | -2.028 | -2.112 |
| Operating Margin | -190.12% | -107.38% | -177.09% | -148.57% | -45.63% | -2.42% |
| Earnings before Tax (EBT) 1 | -1.18 | -13.98 | -6.67 | -4.991 | -1.279 | -5.115 |
| Net income 1 | -1.18 | -13.98 | -3.775 | -4.991 | -1.279 | -5.145 |
| Net margin | -208.11% | -337.4% | -142.72% | -150.18% | -28.77% | -5.9% |
| EPS 2 | -0.7623 | -4.693 | -0.6105 | -0.4065 | -0.0928 | -0.3248 |
| Free Cash Flow 1 | 0.7371 | 2.275 | -2.304 | 0.6044 | -0.5031 | 5.395 |
| FCF margin | 130% | 54.9% | -87.11% | 18.19% | -11.32% | 6.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/13/19 | 8/31/20 | 6/11/21 | 4/8/22 | 3/7/23 | 4/9/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.68 | 4.47 | 2.89 | 1.69 | 1.56 | 5.31 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.329 x | -2.311 x | -0.7283 x | -0.391 x | -0.8463 x | -3.314 x |
| Free Cash Flow 1 | 0.74 | 2.28 | -2.3 | 0.6 | -0.5 | 5.39 |
| ROE (net income / shareholders' equity) | -68.9% | 1,091% | 128% | 177% | 42.1% | -342% |
| ROA (Net income/ Total Assets) | -11% | -43.3% | -182% | -120% | -62.1% | -4.99% |
| Assets 1 | 10.77 | 32.27 | 2.074 | 4.156 | 2.059 | 103.1 |
| Book Value Per Share 2 | 1.830 | -2.600 | -0.2300 | -0.2300 | -0.2200 | 1.010 |
| Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.0500 | 0.1500 | 0.0800 | 0.1700 |
| Capex | - | - | - | - | - | 0.9 |
| Capex / Sales | - | - | - | - | - | 1.03% |
| Announcement Date | 6/13/19 | 8/31/20 | 6/11/21 | 4/8/22 | 3/7/23 | 4/9/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 102M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
- Stock Market
- Equities
- RSTN Stock
- Financials RDE, Inc.
