Financials STOE ACQU

Equities

APAC

KYG850941033

Market Closed - Nasdaq 04:30:01 2024-04-26 pm EDT 5-day change 1st Jan Change
6.76 USD -0.88% Intraday chart for STOE ACQU -20.56% -39.64%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 246.2 256.8 83.17
Enterprise Value (EV) 1 245.6 257.7 86.03
P/E ratio - 25.7 x -1,529 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -1,068,742,248 x 1,008,757,759 x
FCF Yield - -0% 0%
Price to Book -14.3 x -23.2 x -5.77 x
Nbr of stocks (in thousands) 25,000 25,000 7,426
Reference price 2 9.850 10.27 11.20
Announcement Date 4/15/22 3/28/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.675 -1.369 -2.075
Operating Margin - - -
Earnings before Tax (EBT) 1 9.413 10.01 -0.0636
Net income 1 9.413 10.01 -0.0636
Net margin - - -
EPS - 0.4002 -0.007327
Free Cash Flow - -0.2411 0.0853
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 4/15/22 3/28/23 4/16/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 0.91 2.86
Net Cash position 1 0.67 - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.24 0.09
ROE (net income / shareholders' equity) - -70.9% 0.5%
ROA (Net income/ Total Assets) - -0.42% -1.11%
Assets 1 - -2,394 5.731
Book Value Per Share 2 -0.6900 -0.4400 -1.940
Cash Flow per Share 2 0.0300 0 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 4/15/22 3/28/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA