SILKWAVE INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 HKD | -1.71% |
|
-10.85% | -18.44% |
| Apr. 01 | Silkwave Inc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 18 | Silkwave Inc Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.66 | 39.8 | 26.94 | 8.747 | 41.81 | 124.4 |
| Enterprise Value (EV) 1 | 108.6 | 89.11 | 74.89 | 62.02 | 76.4 | 136.9 |
| P/E ratio | -12.1 x | 1.96 x | -0.78 x | -0.06 x | -0.68 x | -3.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.3 x | 6.15 x | 3.77 x | 2.26 x | 7.31 x | 14.5 x |
| EV / Revenue | 15.4 x | 13.8 x | 10.5 x | 16 x | 13.3 x | 16 x |
| EV / EBITDA | -20.5 x | -19.8 x | -38.6 x | -25.8 x | -53.7 x | -43.3 x |
| EV / FCF | -8.64 x | 13.7 x | 11.3 x | -6.48 x | -11.8 x | -23 x |
| FCF Yield | -11.6% | 7.28% | 8.82% | -15.4% | -8.46% | -4.35% |
| Price to Book | 0.54 x | 0.15 x | 0.12 x | 0.08 x | 0.53 x | 1.49 x |
| Nbr of stocks (in thousands) | 112,556 | 154,263 | 189,080 | 277,925 | 479,375 | 1,541,861 |
| Reference price 2 | 0.8321 | 0.2580 | 0.1425 | 0.0315 | 0.0872 | 0.0807 |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/25/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.034 | 6.47 | 7.153 | 3.876 | 5.723 | 8.551 |
| EBITDA 1 | -5.307 | -4.5 | -1.941 | -2.403 | -1.424 | -3.162 |
| EBIT 1 | -5.486 | -4.728 | -2.137 | -2.559 | -1.553 | -3.218 |
| Operating Margin | -77.99% | -73.08% | -29.88% | -66.02% | -27.14% | -37.63% |
| Earnings before Tax (EBT) 1 | -6.256 | 22.75 | -31.75 | -133.2 | -37.97 | -29.51 |
| Net income 1 | -6.622 | 24.81 | -28.4 | -127.7 | -35.44 | -27.97 |
| Net margin | -94.14% | 383.43% | -397.09% | -3,294.63% | -619.2% | -327.13% |
| EPS 2 | -0.0686 | 0.1319 | -0.1817 | -0.5275 | -0.1288 | -0.0231 |
| Free Cash Flow 1 | -12.57 | 6.487 | 6.604 | -9.573 | -6.464 | -5.948 |
| FCF margin | -178.7% | 100.27% | 92.33% | -246.98% | -112.95% | -69.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 26.15% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/25/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15 | 49.3 | 48 | 53.3 | 34.6 | 12.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.82 x | -10.96 x | -24.7 x | -22.17 x | -24.29 x | -3.959 x |
| Free Cash Flow 1 | -12.6 | 6.49 | 6.6 | -9.57 | -6.46 | -5.95 |
| ROE (net income / shareholders' equity) | -3.27% | 9.35% | -11.9% | -71.2% | -34.9% | -31% |
| ROA (Net income/ Total Assets) | -1.57% | -1.04% | -0.4% | -0.64% | -0.6% | -1.6% |
| Assets 1 | 423 | -2,377 | 7,038 | 20,028 | 5,869 | 1,743 |
| Book Value Per Share 2 | 1.530 | 1.680 | 1.200 | 0.3800 | 0.1600 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 3 | 0.09 | - | - | - | - |
| Capex / Sales | 42.58% | 1.44% | - | - | - | - |
| Announcement Date | 4/26/18 | 4/24/19 | 4/28/20 | 4/20/21 | 4/25/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.44% | 26.33M | |
| -38.89% | 7.04B | |
| -34.90% | 1.12B | |
| -26.92% | 641M | |
| -30.25% | 590M | |
| +4.72% | 471M | |
| -27.48% | 373M | |
| -0.47% | 335M | |
| -7.01% | 304M | |
| -14.32% | 289M |
- Stock Market
- Equities
- 471 Stock
- Financials Silkwave Inc
