SEQLL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 USD | 0.00% |
|
-23.53% | -68.52% |
| Apr. 10 | SeqLL Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SeqLL Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 22.23 | 3.455 | 1.572 |
| Enterprise Value (EV) 1 | 13.65 | 0.1683 | 1.809 |
| P/E ratio | -3.64 x | -0.84 x | -0.27 x |
| Yield | - | - | - |
| Capitalization / Revenue | 106 x | 43.9 x | - |
| EV / Revenue | 65 x | 2.14 x | - |
| EV / EBITDA | -8.58 x | -0.04 x | -0.32 x |
| EV / FCF | -19.2 x | -0.07 x | -0.61 x |
| FCF Yield | -5.2% | -1,342% | -165% |
| Price to Book | 2.72 x | 0.79 x | 2.59 x |
| Nbr of stocks (in thousands) | 297 | 297 | 381 |
| Reference price 2 | 74.80 | 11.63 | 4.130 |
| Announcement Date | 3/23/22 | 3/16/23 | 4/10/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7791 | 0.5331 | 0.3295 | 0.21 | 0.0787 | - |
| EBITDA 1 | -2.338 | -2.17 | -0.841 | -1.592 | -3.909 | -5.578 |
| EBIT 1 | -2.401 | -2.291 | -0.9497 | -1.679 | -3.997 | -5.733 |
| Operating Margin | -308.23% | -429.78% | -288.24% | -799.37% | -5,081.62% | - |
| Earnings before Tax (EBT) 1 | -2.888 | -2.474 | -1.045 | -3.704 | -4.095 | -5.628 |
| Net income 1 | -2.888 | -2.474 | -1.045 | -3.704 | -4.095 | -5.628 |
| Net margin | -370.7% | -463.97% | -317.26% | -1,763.64% | -5,205.8% | - |
| EPS 2 | -23.75 | -20.34 | -8.595 | -20.53 | -13.78 | -15.03 |
| Free Cash Flow 1 | -1.155 | -0.232 | -0.7726 | -0.7094 | -2.258 | -2.988 |
| FCF margin | -148.2% | -43.52% | -234.48% | -337.83% | -2,870.65% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 3/31/21 | 3/31/21 | 3/23/22 | 3/16/23 | 4/10/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 0.035 | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -1.372 | - | -0.9185 | -1.245 | -1.758 |
| Operating Margin | -3,924.02% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.397 | - | -0.926 | -1.236 | -1.718 |
| Net income 1 | -1.397 | -0.9949 | -0.926 | -1.236 | -1.718 |
| Net margin | -3,995.25% | - | - | - | - |
| EPS 2 | -4.000 | -3.200 | -3.200 | -4.000 | -5.200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/23/22 | 8/12/22 | 11/8/22 | 3/16/23 | 5/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.93 | 2.52 | 3.56 | - | - | 0.24 |
| Net Cash position 1 | - | - | - | 8.57 | 3.29 | - |
| Leverage (Debt/EBITDA) | -0.3989 x | -1.16 x | -4.236 x | - | - | -0.0424 x |
| Free Cash Flow 1 | -1.15 | -0.23 | -0.77 | -0.71 | -2.26 | -2.99 |
| ROE (net income / shareholders' equity) | 270% | 154% | 31.3% | -171% | -65.3% | -226% |
| ROA (Net income/ Total Assets) | -133% | -138% | -75% | -18.4% | -26.1% | -55.8% |
| Assets 1 | 2.174 | 1.787 | 1.393 | 20.18 | 15.7 | 10.09 |
| Book Value Per Share 2 | -3.180 | -23.30 | -31.70 | 27.50 | 14.70 | 1.600 |
| Cash Flow per Share 2 | 0.5300 | 0.0500 | - | 13.50 | 7.340 | 7.080 |
| Capex | - | - | - | 0.01 | 0.04 | 0.06 |
| Capex / Sales | - | - | - | 6.89% | 50.88% | - |
| Announcement Date | 4/23/19 | 3/31/21 | 3/31/21 | 3/23/22 | 3/16/23 | 4/10/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -68.52% | 495K | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
- Stock Market
- Equities
- SEQL Stock
- Financials SeqLL Inc.
