Stock 0OFK TECHNOLOGY AND INNOVATION CORPORATION AD
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Financials Technology and Innovation Corporation AD London S.E.

Equities

0OFK

BG1100006979

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 12:03:56 2018-05-18 pm EDT 		5-day change 1st Jan Change
0.035 BGN -12.50% Intraday chart for Technology and Innovation Corporation AD -12.50% -.--%
Feb. 28 Technology and Innovation Corporation AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Technology and Innovation Corporation AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 0.726 0.498
Enterprise Value (EV) 1 -0.317 1.113
P/E ratio - -1.06 x
Yield - -
Capitalization / Revenue 0.11 x 0.51 x
EV / Revenue -0.05 x 1.13 x
EV / EBITDA 0.2 x -2.08 x
EV / FCF 0.06 x -2.04 x
FCF Yield 1,547% -48.9%
Price to Book - 0.1 x
Nbr of stocks (in thousands) 6,000 6,000
Reference price 2 0.1210 0.0830
Announcement Date 5/2/23 5/2/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 6.451 0.982
EBITDA 1 -1.551 -0.534
EBIT 1 -1.704 -0.712
Operating Margin -26.41% -72.51%
Earnings before Tax (EBT) 1 -3.595 -0.715
Net income 1 -2.762 -0.469
Net margin -42.82% -47.76%
EPS - -0.0782
Free Cash Flow 1 -4.905 -0.5444
FCF margin -76.03% -55.44%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 5/2/23 5/2/23
1BGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - 0.62
Net Cash position 1 1.04 -
Leverage (Debt/EBITDA) - -1.152 x
Free Cash Flow 1 -4.9 -0.54
ROE (net income / shareholders' equity) -29.9% -6.29%
ROA (Net income/ Total Assets) -7.53% -3.46%
Assets 1 36.7 13.55
Book Value Per Share - 0.8600
Cash Flow per Share - 0.0100
Capex 1 3.3 -
Capex / Sales 51.08% -
Announcement Date 5/2/23 5/2/23
1BGN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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