Financials SEATech Ventures Corp.

Equities

SEAV

US8124421012

Business Support Services

Market Closed - OTC Markets 11:59:31 2024-04-26 am EDT 5-day change 1st Jan Change
0.0919 USD -13.30% Intraday chart for SEATech Ventures Corp. -13.30% -75.20%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 138.8 115.6 2.988
Enterprise Value (EV) 1 138.5 115.5 2.852
P/E ratio -1,294 x -1,142 x -31.8 x
Yield - - -
Capitalization / Revenue 554 x 302 x 5.45 x
EV / Revenue 553 x 301 x 5.2 x
EV / EBITDA - - -
EV / FCF -380,489,342 x -2,331,062,932 x -139,697,164 x
FCF Yield -0% -0% -0%
Price to Book 513 x 684 x 39.9 x
Nbr of stocks (in thousands) 92,520 92,520 92,520
Reference price 2 1.500 1.250 0.0323
Announcement Date 3/30/21 3/29/22 3/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.008 0.0285 0.2506 0.3832 0.5481
EBITDA - - - - -
EBIT 1 -0.0718 -0.2214 -0.1112 -0.1032 -0.0961
Operating Margin -897.59% -776.59% -44.36% -26.93% -17.53%
Earnings before Tax (EBT) 1 -0.0718 -0.2195 -0.1072 -0.1016 -0.0942
Net income 1 -0.0718 -0.2195 -0.1072 -0.1014 -0.0942
Net margin -897.59% -770.14% -42.77% -26.45% -17.18%
EPS - -0.002381 -0.001159 -0.001095 -0.001017
Free Cash Flow - 0.1611 -0.364 -0.0495 -0.0204
FCF margin - 565.1% -145.25% -12.92% -3.73%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/22/19 3/30/20 3/30/21 3/29/22 3/30/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 0.26 0.34 0.28 0.19 0.14
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.16 -0.36 -0.05 -0.02
ROE (net income / shareholders' equity) - -152% -70.3% -46.1% -76.6%
ROA (Net income/ Total Assets) - -45.4% -17.5% -19.6% -25.8%
Assets 1 - 0.4837 0.6134 0.5176 0.3649
Book Value Per Share 2 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/22/19 3/30/20 3/30/21 3/29/22 3/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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