Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.13 GBX | +1.96% | +18.18% | +80.56% |
Apr. 02 | MaxCyte inks deal with Be Bio; Orcadian firms farmout | AN |
Apr. 02 | Synergia Energy Ltd Appoints Ashish Khare as an Executive Director | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 11.11 | 13.83 | - | - |
Enterprise Value (EV) 1 | 11.11 | 17.68 | 15.66 | 14.22 |
P/E ratio | -4.26 x | -2.5 x | 0.63 x | 0.42 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 7.31 x | 0.44 x | 0.25 x |
EV / Revenue | - | 9.35 x | 0.5 x | 0.26 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 8,417,791 | 10,637,792 | - | - |
Reference price 2 | 0.001320 | 0.001300 | 0.001300 | 0.001300 |
Announcement Date | 9/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1.891 | 31.18 | 55.69 |
EBITDA | - | - | - | - |
EBIT 1 | - | -1.4 | 27.79 | 52.18 |
Operating Margin | - | -74.03% | 89.1% | 93.69% |
Earnings before Tax (EBT) 1 | - | -3.151 | 20.51 | 30.42 |
Net income 1 | -2.812 | -3.151 | 20.51 | 30.42 |
Net margin | - | -166.63% | 65.76% | 54.63% |
EPS 2 | -0.000310 | -0.000520 | 0.002070 | 0.003100 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/21/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 3.85 | 1.83 | 0.39 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 8.52 | 27.7 | 51.1 |
Capex / Sales | - | 450.71% | 88.78% | 91.83% |
Announcement Date | 9/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- OEX Stock
- Financials Synergia Energy