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5-day change | 1st Jan Change | ||
1.45 USD | -11.59% | -20.77% | -9.38% |
Mar. 28 | Transcript : Reed's, Inc., Q4 2023 Earnings Call, Mar 28, 2024 | |
Mar. 28 | Reed's, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 43.31 | 49.95 | 33.62 | 8.798 | 6.7 | 6.072 | - | - |
Enterprise Value (EV) 1 | 43.31 | 49.95 | 33.62 | 8.798 | 6.7 | 6.072 | 6.072 | 6.072 |
P/E ratio | -1.98 x | -3.48 x | -1.99 x | -0.37 x | -0.36 x | -1.37 x | -1.96 x | -2.54 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 1.2 x | 0.68 x | 0.17 x | 0.15 x | 0.12 x | 0.11 x | 0.1 x |
EV / Revenue | 1.28 x | 1.2 x | 0.68 x | 0.17 x | 0.15 x | 0.12 x | 0.11 x | 0.1 x |
EV / EBITDA | -3.39 x | - | -2.49 x | -0.68 x | -1.83 x | -27.7 x | 4.22 x | 2.19 x |
EV / FCF | - | - | -1.88 x | -0.57 x | - | -1.69 x | -1.25 x | -1.39 x |
FCF Yield | - | - | -53.3% | -175% | - | -59.3% | -80% | -72% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 952 | 1,690 | 1,875 | 2,521 | 4,187 | 4,187 | - | - |
Reference price 2 | 45.50 | 29.55 | 17.94 | 3.490 | 1.600 | 1.450 | 1.450 | 1.450 |
Announcement Date | 3/12/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.82 | 41.62 | 49.6 | 53.04 | 44.71 | 49.1 | 55.63 | 63.03 |
EBITDA 1 | -12.76 | - | -13.51 | -12.84 | -3.668 | -0.219 | 1.44 | 2.767 |
EBIT 1 | -14.86 | -8.616 | -15.97 | -14 | -5.278 | -1.683 | -0.024 | 1.303 |
Operating Margin | -43.93% | -20.7% | -32.2% | -26.39% | -11.8% | -3.43% | -0.04% | 2.07% |
Earnings before Tax (EBT) 1 | -16.11 | -10.18 | -16.4 | -19.22 | -15.52 | -8.283 | -6.024 | -4.697 |
Net income 1 | -16.12 | -10.18 | -16.41 | -19.22 | -15.53 | -8.283 | -6.024 | -4.697 |
Net margin | -47.66% | -24.47% | -33.08% | -36.24% | -34.73% | -16.87% | -10.83% | -7.45% |
EPS 2 | -23.00 | -8.500 | -9.000 | -9.520 | -4.390 | -1.060 | -0.7400 | -0.5700 |
Free Cash Flow 1 | - | - | -17.92 | -15.43 | - | -3.6 | -4.86 | -4.373 |
FCF margin | - | - | -36.12% | -29.1% | - | -7.33% | -8.74% | -6.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
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 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.4 | 12.78 | 12.18 | 13.72 | 12.09 | 15.04 | 11.16 | 10 | 11.86 | 11.69 | 11.18 | 11.47 | 13.74 | 12.72 | 12.65 |
EBITDA 1 | -3.09 | -3.918 | -3.836 | -4.335 | -2.2 | -2.492 | -2.265 | -1.606 | 0.161 | 0.043 | -0.566 | -0.645 | 0.774 | 0.219 | 0.01 |
EBIT 1 | -3.653 | -4.357 | -4.179 | -4.536 | -2.454 | -2.826 | -2.578 | -1.747 | -0.143 | -0.999 | -0.932 | -1.011 | 0.408 | -0.147 | -0.356 |
Operating Margin | -27.26% | -34.09% | -34.3% | -33.05% | -20.29% | -18.79% | -23.11% | -17.46% | -1.21% | -8.54% | -8.33% | -8.82% | 2.97% | -1.16% | -2.81% |
Earnings before Tax (EBT) 1 | -3.887 | -4.866 | -4.98 | -5.077 | -3.231 | -5.93 | -4.357 | -3.134 | -1.436 | -6.596 | -2.582 | -2.661 | -1.242 | -1.797 | -1.856 |
Net income 1 | -3.887 | -4.866 | -4.98 | -5.082 | -3.231 | -5.93 | -4.357 | -3.139 | -1.436 | -6.596 | -2.582 | -2.661 | -1.242 | -1.797 | -1.856 |
Net margin | -29% | -38.07% | -40.88% | -37.03% | -26.72% | -39.43% | -39.05% | -31.37% | -12.11% | -56.41% | -23.08% | -23.21% | -9.04% | -14.13% | -14.67% |
EPS 2 | -2.000 | -2.500 | -2.500 | -2.500 | -1.500 | -2.490 | -1.700 | -0.9900 | -0.3400 | -2.070 | -0.3900 | -0.3300 | -0.1500 | -0.2200 | -0.2300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/31/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/29/23 | 6/1/23 | 8/10/23 | 11/9/23 | 3/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -17.9 | -15.4 | - | -3.6 | -4.86 | -4.37 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.33 | - | - | 0.04 | 0.2 | 0.24 |
Capex / Sales | - | - | 0.66% | - | - | 0.08% | 0.36% | 0.38% |
Announcement Date | 3/12/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.38% | 6.07M | |
+3.38% | 241B | |
+5.25% | 20.93B | |
-.--% | 12.72B | |
+8.32% | 2.5B | |
-3.18% | 1.73B | |
+10.33% | 782M | |
+36.79% | 186M |
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- Financials Reed's, Inc.