RICEBRAN TECHNOLOGIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 USD | +6.67% |
|
0.00% | -31.18% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 86.28 | 58.77 | 25.6 | 17.79 | 4.65 | 2.212 |
| Enterprise Value (EV) 1 | 79.46 | 55.52 | 28.8 | 20.53 | 10.57 | 6.645 |
| P/E ratio | -8.11 x | -3.41 x | -2.1 x | -1.84 x | -0.52 x | -0.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.84 x | 2.48 x | 0.98 x | 0.57 x | 0.11 x | 0.1 x |
| EV / Revenue | 5.38 x | 2.34 x | 1.1 x | 0.66 x | 0.25 x | 0.29 x |
| EV / EBITDA | -10.8 x | -4.43 x | -4.1 x | -5.06 x | -2.03 x | -1.25 x |
| EV / FCF | -15.2 x | -4.44 x | -5.78 x | -8.6 x | -8.98 x | 3.79 x |
| FCF Yield | -6.59% | -22.5% | -17.3% | -11.6% | -11.1% | 26.4% |
| Price to Book | 3.71 x | 1.86 x | 1.18 x | 0.98 x | 0.37 x | -0.72 x |
| Nbr of stocks (in thousands) | 2,876 | 3,998 | 4,197 | 5,097 | 6,242 | 9,513 |
| Reference price 2 | 30.00 | 14.70 | 6.100 | 3.490 | 0.7449 | 0.2325 |
| Announcement Date | 4/2/19 | 3/24/20 | 2/25/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.76 | 23.71 | 26.2 | 31.13 | 41.62 | 22.65 |
| EBITDA 1 | -7.339 | -12.53 | -7.021 | -4.053 | -5.199 | -5.316 |
| EBIT 1 | -8.112 | -14.46 | -9.642 | -6.645 | -7.449 | -6.355 |
| Operating Margin | -54.95% | -60.97% | -36.8% | -21.35% | -17.9% | -28.06% |
| Earnings before Tax (EBT) 1 | -8.056 | -13.74 | -11.71 | -8.928 | -7.839 | -8.539 |
| Net income 1 | -8.101 | -13.95 | -11.73 | -8.949 | -7.858 | -17.56 |
| Net margin | -54.88% | -58.83% | -44.77% | -28.75% | -18.88% | -77.53% |
| EPS 2 | -3.700 | -4.311 | -2.900 | -1.900 | -1.425 | -2.511 |
| Free Cash Flow 1 | -5.236 | -12.51 | -4.979 | -2.388 | -1.177 | 1.754 |
| FCF margin | -35.47% | -52.74% | -19% | -7.67% | -2.83% | 7.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/19 | 3/24/20 | 2/25/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | 6.909 | 8.043 | 10.56 | 10.19 |
| EBITDA 1 | -1.135 | -0.437 | -0.551 | -1.323 |
| EBIT 1 | -2.077 | -1.719 | -1.19 | -2.038 |
| Operating Margin | -30.06% | -21.37% | -11.27% | -20% |
| Earnings before Tax (EBT) 1 | -2.213 | -5.384 | -1.516 | -2.609 |
| Net income 1 | -2.213 | -5.404 | -1.516 | -2.621 |
| Net margin | -32.03% | -67.19% | -14.36% | -25.72% |
| EPS 2 | -0.5000 | -1.000 | -0.3000 | -0.5000 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/27/21 | 3/17/22 | 4/28/22 | 8/11/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.2 | 2.74 | 5.92 | 4.43 |
| Net Cash position 1 | 6.82 | 3.25 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.4552 x | -0.6753 x | -1.138 x | -0.8339 x |
| Free Cash Flow 1 | -5.24 | -12.5 | -4.98 | -2.39 | -1.18 | 1.75 |
| ROE (net income / shareholders' equity) | -42.1% | -49.5% | -42.5% | -42.7% | -50% | -173% |
| ROA (Net income/ Total Assets) | -21.1% | -25.4% | -16% | -12.6% | -15.9% | -21.6% |
| Assets 1 | 38.41 | 54.97 | 73.27 | 71.23 | 49.58 | 81.25 |
| Book Value Per Share 2 | 8.080 | 7.890 | 5.150 | 3.570 | 2.030 | -0.3200 |
| Cash Flow per Share 2 | 2.420 | 2.110 | 1.160 | 1.130 | 0.6200 | 0.1200 |
| Capex 1 | 3.25 | 4.22 | 1.18 | 1.44 | 0.56 | 0.69 |
| Capex / Sales | 22% | 17.79% | 4.52% | 4.63% | 1.35% | 3.04% |
| Announcement Date | 4/2/19 | 3/24/20 | 2/25/21 | 3/17/22 | 3/16/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.18% | 1.6M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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