Financials SPYR, Inc.

Equities

SPYR

US85219Y1038

Internet Services

Market Closed - OTC Markets 03:13:45 2024-04-26 pm EDT 5-day change 1st Jan Change
0.00001 USD -90.00% Intraday chart for SPYR, Inc. -90.00% -96.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 96.6 47.8 15.94 3.985 16.81 11.7
Enterprise Value (EV) 1 93.34 48.48 17.73 6.865 18.88 15.28
P/E ratio -12.9 x -2.74 x -2.18 x -2.02 x -5.33 x -1.87 x
Yield - - - - - -
Capitalization / Revenue 62.2 x 373 x 41.1 x 11.3 x 90.9 x 5,848 x
EV / Revenue 60.1 x 379 x 45.7 x 19.4 x 102 x 7,640 x
EV / EBITDA -14.1 x -4.62 x -2.95 x -6.15 x -8.27 x -5.42 x
EV / FCF -64 x 213 x -11.5 x 200 x 21.9 x -23.5 x
FCF Yield -1.56% 0.47% -8.69% 0.5% 4.57% -4.26%
Price to Book 26.5 x -76.3 x -5.95 x -0.91 x -3.02 x -1.34 x
Nbr of stocks (in thousands) 156,188 180,387 199,275 200,880 210,138 252,051
Reference price 2 0.6185 0.2650 0.0800 0.0198 0.0800 0.0464
Announcement Date 3/31/17 4/2/18 4/1/19 3/30/20 3/31/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1.552 0.128 0.388 0.353 0.185 0.002
EBITDA 1 -6.617 -10.49 -6.011 -1.117 -2.283 -2.82
EBIT 1 -6.78 -10.59 -6.123 -1.175 -2.321 -2.833
Operating Margin -436.86% -8,276.56% -1,578.09% -332.86% -1,254.59% -141,650%
Earnings before Tax (EBT) 1 -7.386 -15.99 -7.11 -1.965 -2.947 -5.424
Net income 1 -7.39 -16.12 -7.109 -1.965 -3.057 -5.534
Net margin -476.16% -12,597.66% -1,832.22% -556.66% -1,652.43% -276,700%
EPS 2 -0.0480 -0.0969 -0.0367 -0.009829 -0.0150 -0.0248
Free Cash Flow 1 -1.46 0.2279 -1.542 0.0342 0.862 -0.6505
FCF margin -94.04% 178.03% -397.33% 9.7% 465.95% -32,525%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/17 4/2/18 4/1/19 3/30/20 3/31/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.67 1.79 2.88 2.07 3.58
Net Cash position 1 3.26 - - - - -
Leverage (Debt/EBITDA) - -0.0642 x -0.2981 x -2.578 x -0.9049 x -1.271 x
Free Cash Flow 1 -1.46 0.23 -1.54 0.03 0.86 -0.65
ROE (net income / shareholders' equity) -131% -1,047% 289% 55.7% 59.3% 76.1%
ROA (Net income/ Total Assets) -73.3% -268% -539% -181% -267% -400%
Assets 1 10.08 6.013 1.319 1.088 1.146 1.385
Book Value Per Share 2 0.0200 -0 -0.0100 -0.0200 -0.0300 -0.0300
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex 1 0.05 - - - 0.02 -
Capex / Sales 3.16% - - - 8.11% -
Announcement Date 3/31/17 4/2/18 4/1/19 3/30/20 3/31/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA