Financials Tengjun Biotechnology Corp.

Equities

TJBH

US88035C1071

Appliances, Tools & Housewares

Market Closed - OTC Markets 11:32:42 2024-01-17 am EST 5-day change 1st Jan Change
2 USD -33.33% Intraday chart for Tengjun Biotechnology Corp. -.--% -66.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 148.7 95.34 539.2 2,518 195.9 385.2
Enterprise Value (EV) 1 148.9 95.58 539.5 2,518 195.6 382.4
P/E ratio -3,054 x -1,995 x -8,328 x -46,064 x -81.4 x 28.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - 2,565,905 x
EV / Revenue - - - - - 2,547,052 x
EV / EBITDA - - - - -466,048,274 x 23,355,861 x
EV / FCF -5,613 x -2,865 x -14,304 x -75,955 x 94.9 x -67 x
FCF Yield -0.02% -0.03% -0.01% -0% 1.05% -1.49%
Price to Book -691 x -389 x -1,928 x -8,914 x -89.4 x 26.7 x
Nbr of stocks (in thousands) 38,137 38,137 43,137 45,783 65,309 96,309
Reference price 2 3.900 2.500 12.50 55.00 3.000 4.000
Announcement Date 3/7/18 3/8/19 2/28/20 2/17/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - 150.1
EBITDA - - - - -0.4198 16.37
EBIT 1 -0.0325 -0.0299 -0.0395 -0.0323 -0.7382 16.06
Operating Margin - - - - - 10.7%
Earnings before Tax (EBT) 1 -0.0482 -0.0478 -0.0599 -0.0539 -0.7475 15.28
Net income 1 -0.0482 -0.0478 -0.0599 -0.0539 -0.7475 11.35
Net margin - - - - - 7.56%
EPS 2 -0.001277 -0.001253 -0.001501 -0.001194 -0.0368 0.1415
Free Cash Flow 1 -0.0265 -0.0334 -0.0377 -0.0332 2.062 -5.712
FCF margin - - - - - -3.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/18 3/8/19 2/28/20 2/17/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.2 0.24 0.27 0.28 - -
Net Cash position 1 - - - - 0.29 2.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 -0.03 -0.04 -0.03 2.06 -5.71
ROE (net income / shareholders' equity) 23.1% 20.8% 22.8% 19.2% 43.2% 189%
ROA (Net income/ Total Assets) -527% -510% -595% -277% -3.41% 27.6%
Assets 1 0.009145 0.009379 0.0101 0.0194 21.92 41.06
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0300 0.1500
Cash Flow per Share - - - 0 0 0.0300
Capex - - - - 0.31 0.01
Capex / Sales - - - - - 0%
Announcement Date 3/7/18 3/8/19 2/28/20 2/17/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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