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5-day change | 1st Jan Change | ||
0.055 USD | +37.50% | +21.15% | +35.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.424 | 6.014 | 4.626 | 2.261 | 4.084 | 2.858 |
Enterprise Value (EV) 1 | 4.961 | 5.432 | 4.734 | 2.58 | 2.77 | 0.91 |
P/E ratio | -0.24 x | -5.5 x | -0.5 x | -0.51 x | -3.3 x | -0.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.96 x | 2.03 x | 2.91 x | 1.32 x | 1.55 x | 1.32 x |
EV / Revenue | 1.51 x | 1.83 x | 2.98 x | 1.5 x | 1.05 x | 0.42 x |
EV / EBITDA | -1.29 x | -2.38 x | -1.42 x | -0.89 x | -1.47 x | -0.44 x |
EV / FCF | -1.61 x | -0.39 x | -0.64 x | -1.04 x | -0.65 x | -0.2 x |
FCF Yield | -62% | -254% | -156% | -95.9% | -155% | -499% |
Price to Book | -0.34 x | -0.31 x | -0.16 x | -0.07 x | -0.12 x | -0.08 x |
Nbr of stocks (in thousands) | 48,990 | 51,402 | 54,419 | 56,240 | 61,877 | 70,564 |
Reference price 2 | 0.1311 | 0.1170 | 0.0850 | 0.0402 | 0.0660 | 0.0405 |
Announcement Date | 4/16/19 | 3/30/20 | 3/30/21 | 4/15/22 | 5/19/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.283 | 2.967 | 1.588 | 1.719 | 2.643 | 2.161 |
EBITDA 1 | -3.847 | -2.281 | -3.334 | -2.887 | -1.88 | -2.082 |
EBIT 1 | -5.753 | -3.727 | -3.808 | -3.602 | -2.456 | -4.028 |
Operating Margin | -175.23% | -125.6% | -239.82% | -209.56% | -92.93% | -186.42% |
Earnings before Tax (EBT) 1 | -23.5 | -0.3484 | -8.148 | -3.598 | -0.1456 | -1.832 |
Net income 1 | -23.5 | -0.3484 | -8.148 | -3.598 | -0.1456 | -1.832 |
Net margin | -715.93% | -11.74% | -513.15% | -209.37% | -5.51% | -84.8% |
EPS 2 | -0.5500 | -0.0213 | -0.1700 | -0.0785 | -0.0200 | -0.0407 |
Free Cash Flow 1 | -3.075 | -13.81 | -7.379 | -2.473 | -4.281 | -4.543 |
FCF margin | -93.65% | -465.27% | -464.72% | -143.87% | -162.02% | -210.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/19 | 3/30/20 | 3/30/21 | 4/15/22 | 5/19/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.11 | 0.32 | - | - |
Net Cash position 1 | 1.46 | 0.58 | - | - | 1.31 | 1.95 |
Leverage (Debt/EBITDA) | - | - | -0.0326 x | -0.1104 x | - | - |
Free Cash Flow 1 | -3.07 | -13.8 | -7.38 | -2.47 | -4.28 | -4.54 |
ROE (net income / shareholders' equity) | 862% | -22.1% | 364% | 45.2% | 1.51% | 17.7% |
ROA (Net income/ Total Assets) | -25.7% | -11% | -16.4% | -23.4% | -13.6% | -20.4% |
Assets 1 | 91.29 | 3.167 | 49.67 | 15.36 | 1.07 | 8.987 |
Book Value Per Share 2 | -0.3900 | -0.3800 | -0.5200 | -0.5800 | -0.5400 | -0.5000 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0 | 0.0300 | 0.0300 |
Capex 1 | 3.22 | 9.49 | 5.56 | 4.15 | 4.72 | 5.45 |
Capex / Sales | 98.11% | 319.76% | 350.35% | 241.24% | 178.75% | 252.28% |
Announcement Date | 4/16/19 | 3/30/20 | 3/30/21 | 4/15/22 | 5/19/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.80% | 3.95M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- ROYL Stock
- Financials Royale Energy, Inc.