Market Closed -
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|
5-day change | 1st Jan Change | ||
0.1881 USD | +45.03% | +34.36% | -35.14% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 85.85 |
Enterprise Value (EV) 1 | 86.82 |
P/E ratio | -26.9 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -30,679,729 x |
EV / FCF | -112,656,482 x |
FCF Yield | -0% |
Price to Book | 1,465 x |
Nbr of stocks (in thousands) | 296,038 |
Reference price 2 | 0.2900 |
Announcement Date | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | -2.83 |
EBIT 1 | -0.001122 | -0.001101 | -0.2229 | -2.863 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.001122 | -0.001101 | -0.2229 | -2.748 |
Net income 1 | -0.001122 | -0.001101 | -0.2229 | -2.748 |
Net margin | - | - | - | - |
EPS | - | -0.0220 | -4.459 | -0.0108 |
Free Cash Flow | - | - | 0.0812 | -0.7706 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/15/23 | 2/15/23 | 12/12/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.97 |
Net Cash position 1 | 0.01 | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.3412 x |
Free Cash Flow | - | - | 0.08 | -0.77 |
ROE (net income / shareholders' equity) | - | -15.6% | 207% | 3,383% |
ROA (Net income/ Total Assets) | - | -9.27% | -566% | -115% |
Assets 1 | - | 0.0119 | 0.0394 | 2.389 |
Book Value Per Share 2 | 0.1600 | 0.1200 | -0.0300 | 0 |
Cash Flow per Share 2 | 0.1600 | 0.1400 | - | 0 |
Capex | - | - | - | 0.14 |
Capex / Sales | - | - | - | - |
Announcement Date | 2/15/23 | 2/15/23 | 12/12/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.14% | 55.68M | |
+3.47% | 103B | |
-8.74% | 61.43B | |
+72.86% | 49.09B | |
+15.48% | 38.46B | |
+3.64% | 32.09B | |
+13.29% | 20.39B | |
+12.53% | 16.78B | |
+15.34% | 14.76B | |
+0.39% | 13.73B |
- Stock Market
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- SPGX Stock
- Financials Sustainable Projects Group Inc.