SYSOREX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0006 USD | 0.00% |
|
0.00% | -97.78% |
| 2023 | Sysorex, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
| 2023 | Sysorex, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 33.85 | 1.739 |
| Enterprise Value (EV) 1 | 53.19 | 16.97 |
| P/E ratio | -0.78 x | -0.05 x |
| Yield | - | - |
| Capitalization / Revenue | 2.67 x | 0.1 x |
| EV / Revenue | 4.2 x | 0.98 x |
| EV / EBITDA | -8.38 x | -2.49 x |
| EV / FCF | -8,062,479 x | -14,680,158 x |
| FCF Yield | -0% | -0% |
| Price to Book | -7.04 x | -0.11 x |
| Nbr of stocks (in thousands) | 147 | 2,484 |
| Reference price 2 | 229.8 | 0.7000 |
| Announcement Date | 4/14/22 | 6/13/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.9363 | 1.868 | 12.67 | 17.31 |
| EBITDA 1 | 0.4212 | 1.286 | -6.346 | -6.811 |
| EBIT 1 | -0.3837 | 0.4585 | -9.263 | -7.387 |
| Operating Margin | -40.98% | 24.54% | -73.13% | -42.67% |
| Earnings before Tax (EBT) 1 | -0.2192 | 0.4515 | -46.01 | -8.609 |
| Net income 1 | -0.2192 | 0.4515 | -40.78 | -12.19 |
| Net margin | -23.41% | 24.17% | -321.92% | -70.43% |
| EPS | - | 3.153 | -293.2 | -14.45 |
| Free Cash Flow | - | 0.1587 | -6.597 | -1.156 |
| FCF margin | - | 8.49% | -52.08% | -6.68% |
| FCF Conversion (EBITDA) | - | 12.34% | - | - |
| FCF Conversion (Net income) | - | 35.14% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/24/21 | 6/24/21 | 4/14/22 | 6/13/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.02 | 0.01 | 19.3 | 15.2 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0507 x | 0.00609 x | -3.047 x | -2.237 x |
| Free Cash Flow | - | 0.16 | -6.6 | -1.16 |
| ROE (net income / shareholders' equity) | - | 23.7% | 3,143% | 59.7% |
| ROA (Net income/ Total Assets) | - | 13.3% | -42.4% | -24% |
| Assets 1 | - | 3.385 | 96.16 | 50.87 |
| Book Value Per Share | - | 12.70 | -32.60 | -6.390 |
| Cash Flow per Share | - | 0.4700 | 4.520 | 0.0100 |
| Capex 1 | 0.38 | 0.86 | 0.05 | - |
| Capex / Sales | 40.99% | 46% | 0.39% | - |
| Announcement Date | 6/24/21 | 6/24/21 | 4/14/22 | 6/13/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -97.78% | 3.72K | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Sysorex, Inc.
