Stock SKVI SKINVISIBLE, INC.
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Financials Skinvisible, Inc.

Equities

SKVI

US8307032032

Personal Products

Market Closed - OTC Markets
Other stock markets
 01:45:34 2024-04-22 pm EDT 		5-day change 1st Jan Change
0.061 USD -39.60% Intraday chart for Skinvisible, Inc. -39.60% -27.21%
Apr. 16 Skinvisible, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Skinvisible, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.028 0.2636 0.2951 1.09 0.459 0.3802
Enterprise Value (EV) 1 4.841 2.353 3.02 4.107 4.094 6.532
P/E ratio 12.7 x -0.16 x -0.2 x -1 x -0.37 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 29.2 x 6.11 x 1.07 x 1.64 x 1.64 x 19 x
EV / Revenue 69.8 x 54.5 x 11 x 6.19 x 14.7 x 327 x
EV / EBITDA -8.66 x -4.7 x -13.6 x 19.9 x -18.6 x -13.9 x
EV / FCF -11.1 x -1.69 x 5.28 x 6.09 x 10.5 x -19.1 x
FCF Yield -9.02% -59.2% 18.9% 16.4% 9.57% -5.24%
Price to Book -0.43 x -0.14 x -0.07 x -0.2 x -0.07 x -0.04 x
Nbr of stocks (in thousands) 2,897 2,897 4,540 4,540 4,540 4,540
Reference price 2 0.7000 0.0910 0.0650 0.2401 0.1011 0.0838
Announcement Date 4/15/19 5/14/20 4/15/21 3/31/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0693 0.0432 0.2756 0.6634 0.2793 0.02
EBITDA 1 -0.559 -0.5002 -0.2216 0.206 -0.2197 -0.4716
EBIT 1 -0.5979 -0.5398 -0.2537 0.1881 -0.2384 -0.4904
Operating Margin -862.24% -1,250.47% -92.06% 28.35% -85.37% -2,451.88%
Earnings before Tax (EBT) 1 0.1583 -1.702 -1.448 -1.073 -1.225 -2.382
Net income 1 0.1583 -1.702 -1.448 -1.073 -1.225 -2.382
Net margin 228.33% -3,943.22% -525.34% -161.7% -438.56% -11,912.2%
EPS 2 0.0551 -0.5700 -0.3222 -0.2400 -0.2700 -0.5248
Free Cash Flow 1 -0.4365 -1.393 0.5719 0.6741 0.3917 -0.3422
FCF margin -629.4% -3,226.14% 207.53% 101.61% 140.25% -1,710.98%
FCF Conversion (EBITDA) - - - 327.19% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/14/20 4/15/21 3/31/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.81 2.09 2.72 3.02 3.63 6.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.033 x -4.178 x -12.29 x 14.64 x -16.54 x -13.05 x
Free Cash Flow 1 -0.44 -1.39 0.57 0.67 0.39 -0.34
ROE (net income / shareholders' equity) -2.76% 44.1% 38.8% 21.7% 20.3% 30.4%
ROA (Net income/ Total Assets) -87.7% -168% -83% 55% -62.9% -150%
Assets 1 -0.1806 1.015 1.744 -1.951 1.948 1.592
Book Value Per Share 2 -1.630 -0.6700 -0.9800 -1.190 -1.460 -1.990
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0200 0
Capex 1 0.01 - - - - -
Capex / Sales 16.6% - - - - -
Announcement Date 4/15/19 5/14/20 4/15/21 3/31/22 3/30/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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