Real-time Estimate
Cboe BZX
10:32:54 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
1.715
USD
|
+3.31%
|
|
+9.55%
|
-51.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.97
|
21.11
|
16.84
|
159.8
|
Enterprise Value (EV)
1 |
43.04
|
7.31
|
14.73
|
156.6
|
P/E ratio
|
-5.92
x
|
-0.53
x
|
-1.12
x
|
-7.16
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
43,141,676
x
|
7,339,947
x
|
2,718,121
x
|
788,708,911
x
|
EV / Revenue
|
40,391,326
x
|
2,541,637
x
|
2,376,477
x
|
772,599,595
x
|
EV / EBITDA
|
-8,568,756
x
|
-440,833
x
|
-1,342,535
x
|
-12,850,258
x
|
EV / FCF
|
-87,253,828
x
|
-7,754,150
x
|
-5,054,879
x
|
-18,797,218
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
12.3
x
|
1.29
x
|
4.7
x
|
18.2
x
|
Nbr of stocks (in thousands)
|
9,032
|
23,721
|
21,889
|
45,541
|
Reference price
2 |
5.090
|
0.8900
|
0.7695
|
3.510
|
Announcement Date
|
4/12/21
|
3/31/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.006455
|
1.066
|
2.876
|
6.197
|
0.2027
|
EBITDA
|
-
|
-
|
-5.023
|
-16.58
|
-10.97
|
-12.19
|
EBIT
1 |
-0.3584
|
-0.9203
|
-5.135
|
-16.77
|
-11.49
|
-12.4
|
Operating Margin
|
-
|
-14,256.95%
|
-481.87%
|
-583.09%
|
-185.42%
|
-6,117.99%
|
Earnings before Tax (EBT)
1 |
-0.3584
|
-0.9255
|
-6.289
|
-28.1
|
-15.22
|
-14.82
|
Net income
1 |
-0.3584
|
-0.9255
|
-6.289
|
-28.1
|
-15.22
|
-15.08
|
Net margin
|
-
|
-14,337.13%
|
-590.17%
|
-976.97%
|
-245.66%
|
-7,442.17%
|
EPS
2 |
-0.1200
|
-0.1500
|
-0.8600
|
-1.692
|
-0.6900
|
-0.4900
|
Free Cash Flow
|
-
|
-0.3973
|
-0.4933
|
-0.9428
|
-2.913
|
-8.33
|
FCF margin
|
-
|
-6,154.27%
|
-46.29%
|
-32.78%
|
-47.01%
|
-4,110.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/21/19
|
6/17/20
|
4/12/21
|
3/31/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.16
|
0.18
|
2.93
|
13.8
|
2.12
|
3.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.4
|
-0.49
|
-0.94
|
-2.91
|
-8.33
|
ROE (net income / shareholders' equity)
|
-
|
-328%
|
-264%
|
-268%
|
-150%
|
-237%
|
ROA (Net income/ Total Assets)
|
-
|
-123%
|
-88.3%
|
-82.6%
|
-52.1%
|
-72.4%
|
Assets
1 |
-
|
0.7539
|
7.124
|
34.04
|
29.21
|
20.83
|
Book Value Per Share
2 |
0.0300
|
0.0600
|
0.4100
|
0.6900
|
0.1600
|
0.1900
|
Cash Flow per Share
2 |
0.0300
|
0.0800
|
0.4000
|
0.4900
|
0.0900
|
0.0800
|
Capex
|
-
|
-
|
0.04
|
0.09
|
0.01
|
0.11
|
Capex / Sales
|
-
|
-
|
4.13%
|
3.07%
|
0.24%
|
52.38%
|
Announcement Date
|
6/21/19
|
6/17/20
|
4/12/21
|
3/31/22
|
4/3/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.00% | 85.64M | | -17.04% | 19.48B | | -7.65% | 18.71B | | +6.39% | 10.35B | | +24.16% | 9.97B | | 0.00% | 2.45B | | +712.50% | 2.44B | | -2.75% | 1.67B | | -11.87% | 1.54B | | -53.38% | 623M |
Beauty Supply Shop
|