RISKON INTERNATIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 USD | +3.45% |
|
+14.50% | -95.49% |
| Mar. 01 | RiskOn International, Inc.(OTCPK:ROII) dropped from S&P TMI Index | CI |
| Feb. 27 | RiskOn International, Inc.(OTCPK:ROII) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.97 | 37.95 | 43.11 | 285.6 | 60.63 | 4.415 |
| Enterprise Value (EV) 1 | 62 | 39.09 | 52.51 | 288.3 | 62.97 | -3.986 |
| P/E ratio | -1.44 x | -2.73 x | -3.11 x | -12.4 x | -5.85 x | -0.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 116 x | 35.7 x | 74.2 x | 18.4 x | 2.39 x | - |
| EV / Revenue | 111 x | 36.8 x | 90.4 x | 18.5 x | 2.48 x | - |
| EV / EBITDA | -1.64 x | -3.02 x | -5.52 x | -17.3 x | -3.42 x | 0.15 x |
| EV / FCF | 17.6 x | -8.15 x | 26 x | -23.9 x | -4.06 x | -0.18 x |
| FCF Yield | 5.69% | -12.3% | 3.85% | -4.18% | -24.7% | -551% |
| Price to Book | 7.68 x | -9.05 x | 8.76 x | 16.8 x | 2.67 x | -0.51 x |
| Nbr of stocks (in thousands) | 326 | 347 | 487 | 753 | 875 | 1,256 |
| Reference price 2 | 199.5 | 109.5 | 88.50 | 379.5 | 69.30 | 3.516 |
| Announcement Date | 6/28/18 | 8/19/19 | 6/30/20 | 6/30/21 | 7/7/22 | 7/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.558 | 1.062 | 0.581 | 15.56 | 25.36 | - |
| EBITDA 1 | -37.71 | -12.92 | -9.521 | -16.7 | -18.43 | -26.48 |
| EBIT 1 | -38.39 | -14.15 | -9.807 | -18.68 | -24.42 | -26.59 |
| Operating Margin | -6,879.39% | -1,332.2% | -1,687.95% | -120.05% | -96.3% | - |
| Earnings before Tax (EBT) 1 | -38.58 | -11.4 | -12.14 | -20.89 | -10.29 | -57.53 |
| Net income 1 | -42.15 | -13.65 | -12.14 | -20.89 | -9.925 | -81.63 |
| Net margin | -7,554.12% | -1,285.31% | -2,088.98% | -134.22% | -39.13% | - |
| EPS 2 | -139.0 | -40.14 | -28.42 | -30.49 | -11.85 | -84.21 |
| Free Cash Flow 1 | 3.526 | -4.799 | 2.02 | -12.05 | -15.53 | 21.95 |
| FCF margin | 631.85% | -451.9% | 347.65% | -77.44% | -61.22% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 8/19/19 | 6/30/20 | 6/30/21 | 7/7/22 | 7/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.14 | 9.41 | 2.62 | 2.34 | - |
| Net Cash position 1 | 2.97 | - | - | - | - | 8.4 |
| Leverage (Debt/EBITDA) | - | -0.0883 x | -0.9878 x | -0.157 x | -0.1268 x | - |
| Free Cash Flow 1 | 3.53 | -4.8 | 2.02 | -12.1 | -15.5 | 22 |
| ROE (net income / shareholders' equity) | -331% | -3,893% | -1,563% | -183% | -53% | -1,405% |
| ROA (Net income/ Total Assets) | -147% | -118% | -44.7% | -38% | -42.1% | -55.6% |
| Assets 1 | 28.72 | 11.57 | 27.18 | 55.01 | 23.59 | 146.7 |
| Book Value Per Share 2 | 26.00 | -12.10 | 10.10 | 22.60 | 26.00 | -6.950 |
| Cash Flow per Share 2 | 10.60 | 0.6000 | 0.5600 | 1.300 | 0.0800 | 0.0400 |
| Capex 1 | 0.28 | 0.29 | - | 6.13 | 7.53 | 0.04 |
| Capex / Sales | 49.64% | 27.21% | - | 39.36% | 29.68% | - |
| Announcement Date | 6/28/18 | 8/19/19 | 6/30/20 | 6/30/21 | 7/7/22 | 7/14/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -95.49% | 492K | |
| -19.95% | 214B | |
| -9.06% | 66.6B | |
| -3.37% | 56.39B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
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