Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0027 USD | -46.00% | -10.00% | -46.00% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.75 | 30.92 | 23.41 | 5.498 | 15.7 | 3.766 |
Enterprise Value (EV) 1 | 12.66 | 33.71 | 24.73 | 8.552 | 20.99 | 12.61 |
P/E ratio | -2.14 x | -4.17 x | -1.38 x | -0.18 x | -1.69 x | -0.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.62 x | 6.97 x | 5.36 x | 1.26 x | 3.95 x | 0.8 x |
EV / Revenue | 3.09 x | 7.59 x | 5.66 x | 1.96 x | 5.28 x | 2.67 x |
EV / EBITDA | -4.73 x | -14.7 x | -4.84 x | -0.7 x | -4.82 x | -2.19 x |
EV / FCF | 49.1 x | 12.2 x | -5.22 x | 1.13 x | -4.4 x | 56.4 x |
FCF Yield | 2.04% | 8.17% | -19.1% | 88.3% | -22.7% | 1.77% |
Price to Book | -1.59 x | -2.52 x | 1.62 x | -0.81 x | -26.3 x | -1.71 x |
Nbr of stocks (in thousands) | 1,079 | 1,237 | 3,443 | 6,545 | 30,200 | 56,206 |
Reference price 2 | 9.960 | 25.00 | 6.800 | 0.8400 | 0.5200 | 0.0670 |
Announcement Date | 3/19/18 | 11/28/18 | 10/15/19 | 10/16/20 | 10/13/21 | 1/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 4.101 | 4.439 | 4.368 | 4.363 | 3.979 | 4.716 |
EBITDA 1 | -2.676 | -2.296 | -5.114 | -12.25 | -4.36 | -5.747 |
EBIT 1 | -2.719 | -2.4 | -5.185 | -12.37 | -4.468 | -5.935 |
Operating Margin | -66.3% | -54.06% | -118.72% | -283.45% | -112.28% | -125.86% |
Earnings before Tax (EBT) 1 | -4.714 | -6.296 | -12.23 | -21.53 | -6.115 | -11.68 |
Net income 1 | -4.714 | -6.296 | -12.23 | -21.34 | -5.926 | -11.07 |
Net margin | -114.95% | -141.83% | -279.99% | -489.14% | -148.93% | -234.8% |
EPS 2 | -4.651 | -6.000 | -4.926 | -4.544 | -0.3077 | -0.2339 |
Free Cash Flow 1 | 0.2581 | 2.755 | -4.735 | 7.548 | -4.776 | 0.2236 |
FCF margin | 6.29% | 62.07% | -108.41% | 173.02% | -120.02% | 4.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/19/18 | 11/28/18 | 10/15/19 | 10/16/20 | 10/13/21 | 1/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.92 | 2.79 | 1.32 | 3.05 | 5.29 | 8.84 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.7168 x | -1.213 x | -0.2583 x | -0.2492 x | -1.214 x | -1.538 x |
Free Cash Flow 1 | 0.26 | 2.76 | -4.73 | 7.55 | -4.78 | 0.22 |
ROE (net income / shareholders' equity) | 113% | 82.3% | -545% | -777% | 280% | -1,298% |
ROA (Net income/ Total Assets) | -175% | -90% | -26.9% | -60.8% | -24.3% | -20.4% |
Assets 1 | 2.69 | 6.997 | 45.5 | 35.11 | 24.34 | 54.18 |
Book Value Per Share 2 | -6.260 | -9.910 | 4.210 | -1.040 | -0.0200 | -0.0400 |
Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.0100 | 0.0500 | 0.0400 | 0 |
Capex 1 | 0.02 | 0.17 | 0.35 | 0.13 | 0.07 | 1.11 |
Capex / Sales | 0.59% | 3.85% | 8.05% | 3.04% | 1.74% | 23.53% |
Announcement Date | 3/19/18 | 11/28/18 | 10/15/19 | 10/16/20 | 10/13/21 | 1/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.00% | 178K | |
-3.17% | 18.78B | |
+7.10% | 14.99B | |
+5.03% | 10.18B | |
-1.67% | 6.08B | |
+8.82% | 4.88B | |
+17.55% | 3.98B | |
+16.91% | 3.15B | |
+63.21% | 2.67B | |
+12.02% | 1.76B |
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- Financials Sugarmade, Inc.