Market Closed -
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|
5-day change | 1st Jan Change | ||
0.0003 USD | 0.00% | 0.00% | +200.00% |
Valuation
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.94 | 9.483 | 9.183 | 15.97 | 12.58 | 2.036 |
Enterprise Value (EV) 1 | 28.13 | 20.65 | 30.48 | 22.38 | 17.67 | 11.5 |
P/E ratio | -5.25 x | -2.01 x | -1.87 x | -7.1 x | -3.15 x | -0.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.08 x | 0.43 x | 0.44 x | 0.61 x | 0.5 x | 0.06 x |
EV / Revenue | 1.45 x | 0.94 x | 1.46 x | 0.86 x | 0.7 x | 0.33 x |
EV / EBITDA | -18.4 x | -8.44 x | -10.6 x | 28.9 x | -4.72 x | -5.79 x |
EV / FCF | -8.98 x | -18.1 x | -4.36 x | 7.79 x | 5.68 x | -3.85 x |
FCF Yield | -11.1% | -5.51% | -23% | 12.8% | 17.6% | -25.9% |
Price to Book | 1.63 x | 1.05 x | 2.6 x | 1.29 x | 1.29 x | 0.3 x |
Nbr of stocks (in thousands) | 199,633 | 199,633 | 199,633 | 199,633 | 199,633 | 199,633 |
Reference price 2 | 0.1049 | 0.0475 | 0.0460 | 0.0800 | 0.0630 | 0.0102 |
Announcement Date | 7/31/17 | 7/30/18 | 8/13/19 | 8/3/20 | 7/27/21 | 8/10/22 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 19.35 | 22.04 | 20.85 | 26.09 | 25.38 | 35.26 |
EBITDA 1 | -1.531 | -2.447 | -2.878 | 0.7755 | -3.741 | -1.989 |
EBIT 1 | -3.258 | -4.01 | -3.972 | -0.4431 | -5.081 | -3.464 |
Operating Margin | -16.83% | -18.19% | -19.05% | -1.7% | -20.02% | -9.82% |
Earnings before Tax (EBT) 1 | -3.898 | -4.715 | -4.664 | -1.129 | -5.249 | -4.594 |
Net income 1 | -3.898 | -4.715 | -4.908 | -1.383 | -3.239 | -2.91 |
Net margin | -20.14% | -21.39% | -23.54% | -5.3% | -12.76% | -8.25% |
EPS 2 | -0.0200 | -0.0236 | -0.0246 | -0.0113 | -0.0200 | -0.0146 |
Free Cash Flow 1 | -3.132 | -1.139 | -6.999 | 2.871 | 3.111 | -2.985 |
FCF margin | -16.18% | -5.17% | -33.57% | 11% | 12.26% | -8.47% |
FCF Conversion (EBITDA) | - | - | - | 370.23% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/17 | 7/30/18 | 8/13/19 | 8/3/20 | 7/27/21 | 8/10/22 |
Balance Sheet Analysis
Fiscal Period: April | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.19 | 11.2 | 21.3 | 6.41 | 5.09 | 9.47 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.695 x | -4.565 x | -7.402 x | 8.261 x | -1.361 x | -4.761 x |
Free Cash Flow 1 | -3.13 | -1.14 | -7 | 2.87 | 3.11 | -2.99 |
ROE (net income / shareholders' equity) | -25.7% | -43.2% | -74.4% | -14.2% | -51.2% | -79.1% |
ROA (Net income/ Total Assets) | -7.37% | -8.29% | -7.19% | -0.85% | -10.3% | -7.52% |
Assets 1 | 52.86 | 56.87 | 68.29 | 161.9 | 31.32 | 38.69 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0200 | 0.0600 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.7 | 1.02 | 2.36 | 1.77 | 0.77 | 0.41 |
Capex / Sales | 3.61% | 4.62% | 11.32% | 6.8% | 3.02% | 1.17% |
Announcement Date | 7/31/17 | 7/30/18 | 8/13/19 | 8/3/20 | 7/27/21 | 8/10/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+200.00% | 59.89K | |
-4.93% | 261B | |
-2.51% | 94.98B | |
+3.19% | 46.39B | |
+8.74% | 39.99B | |
-0.65% | 39.95B | |
-0.15% | 38.02B | |
-16.78% | 30.16B | |
-6.61% | 28.72B | |
+11.32% | 24.54B |
- Stock Market
- Equities
- SUWN Stock
- Financials Sunwin Stevia International, Inc.