Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.002 USD | 0.00% | 0.00% | -39.39% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.21 | 27.28 | 6.94 | 40.02 | 11.21 | 5.482 |
Enterprise Value (EV) 1 | 27.73 | 26.37 | -3.866 | 29.5 | 4.682 | 34.72 |
P/E ratio | -0.78 x | 2.72 x | 4.33 x | -22.9 x | -0.47 x | -0.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.36 x | 0.32 x | 0.05 x | 0.57 x | 0.33 x | 0.34 x |
EV / Revenue | 3.3 x | 0.31 x | -0.03 x | 0.42 x | 0.14 x | 2.16 x |
EV / EBITDA | -4.62 x | -25.9 x | -0.39 x | -13.4 x | -0.37 x | -2.46 x |
EV / FCF | - | -981,420 x | -182,058 x | - | -211,515 x | -19,732,664 x |
FCF Yield | - | -0% | -0% | - | -0% | -0% |
Price to Book | -0.99 x | -21.1 x | 2.34 x | 6.5 x | 0.49 x | -0.26 x |
Nbr of stocks (in thousands) | 64,860 | 111,365 | 136,072 | 160,081 | 288,924 | 322,452 |
Reference price 2 | 0.4350 | 0.2450 | 0.0510 | 0.2500 | 0.0388 | 0.0170 |
Announcement Date | 7/30/18 | 7/10/19 | 7/8/20 | 6/10/21 | 6/21/22 | 6/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.392 | 85.92 | 131.4 | 70.7 | 34.42 | 16.1 |
EBITDA 1 | -6.005 | -1.017 | 9.824 | -2.197 | -12.68 | -14.09 |
EBIT 1 | -6.016 | -1.1 | 9.695 | -2.375 | -13.33 | -14.81 |
Operating Margin | -71.68% | -1.28% | 7.38% | -3.36% | -38.73% | -92.01% |
Earnings before Tax (EBT) 1 | -35.79 | 21.42 | 3.274 | -1.996 | -20.14 | -37.69 |
Net income 1 | -35.79 | 21.42 | 2.789 | -1.347 | -17.11 | -37.69 |
Net margin | -426.41% | 24.93% | 2.12% | -1.91% | -49.69% | -234.04% |
EPS 2 | -0.5600 | 0.0900 | 0.0118 | -0.0109 | -0.0830 | -0.1400 |
Free Cash Flow | - | -26.87 | 21.24 | - | -22.13 | -1.759 |
FCF margin | - | -31.27% | 16.16% | - | -64.3% | -10.93% |
FCF Conversion (EBITDA) | - | - | 216.17% | - | - | - |
FCF Conversion (Net income) | - | - | 761.57% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/10/19 | 7/8/20 | 6/10/21 | 6/21/22 | 6/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 29.2 |
Net Cash position 1 | 0.48 | 0.92 | 10.8 | 10.5 | 6.53 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -2.075 x |
Free Cash Flow | - | -26.9 | 21.2 | - | -22.1 | -1.76 |
ROE (net income / shareholders' equity) | - | -141% | 287% | - | -118% | -71,537% |
ROA (Net income/ Total Assets) | - | -6.28% | 29.9% | - | -25.1% | -30.7% |
Assets 1 | - | -340.9 | 9.338 | - | 68.16 | 122.6 |
Book Value Per Share 2 | -0.4400 | -0.0100 | 0.0200 | 0.0400 | 0.0800 | -0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0800 | 0.0800 | 0.0600 | 0.0100 |
Capex 1 | 0.13 | 0.3 | 0.16 | 1 | 9.33 | 1.2 |
Capex / Sales | 1.49% | 0.34% | 0.12% | 1.41% | 27.11% | 7.43% |
Announcement Date | 7/30/18 | 7/10/19 | 7/8/20 | 6/10/21 | 6/21/22 | 6/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.39% | 753K | |
-.--% | 843M | |
0.00% | 672M | |
+21.75% | 445M | |
+40.10% | 250M | |
0.00% | 145M | |
+97.83% | 56.31M |
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- SHRG Stock
- Financials Sharing Services Global Corporation