THE CORETEC GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0075 USD | -3.85% |
|
+7.14% | -74.58% |
| Mar. 21 | The Coretec Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Transcript : The Coretec Group Inc. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.763 | 32.9 | 17.11 | 25.27 | 9.155 | 8.381 |
| Enterprise Value (EV) 1 | 4.556 | 33 | 17.4 | 22.41 | 8.275 | 9.432 |
| P/E ratio | -2.62 x | -6.5 x | -8.8 x | -3.89 x | -3.07 x | -3.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.03 x | -22.2 x | -15.8 x | -3.73 x | -3.21 x | -4.27 x |
| EV / FCF | -10.6 x | -44.3 x | -26.5 x | 20.4 x | -8.39 x | -8.1 x |
| FCF Yield | -9.44% | -2.26% | -3.78% | 4.9% | -11.9% | -12.3% |
| Price to Book | -1.89 x | 48.4 x | 23.2 x | 6.57 x | 5.01 x | 76.2 x |
| Nbr of stocks (in thousands) | 68,475 | 193,522 | 213,647 | 252,978 | 268,871 | 284,104 |
| Reference price 2 | 0.0404 | 0.1700 | 0.0801 | 0.0999 | 0.0340 | 0.0295 |
| Announcement Date | 4/12/19 | 4/2/20 | 3/12/21 | 3/21/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.7553 | -1.486 | -1.101 | -6.005 | -2.579 | -2.21 |
| EBIT 1 | -0.8363 | -1.567 | -1.181 | -6.085 | -2.669 | -2.305 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.046 | -1.854 | -1.845 | -6.269 | -2.863 | -2.308 |
| Net income 1 | -1.046 | -1.854 | -1.845 | -6.269 | -2.863 | -2.308 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0154 | -0.0261 | -0.009102 | -0.0257 | -0.0111 | -0.008308 |
| Free Cash Flow 1 | -0.4301 | -0.7447 | -0.6579 | 1.099 | -0.9857 | -1.165 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/2/20 | 3/12/21 | 3/21/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.79 | 0.1 | 0.29 | - | - | 1.05 |
| Net Cash position 1 | - | - | - | 2.87 | 0.88 | - |
| Leverage (Debt/EBITDA) | -2.374 x | -0.0683 x | -0.2644 x | - | - | -0.4758 x |
| Free Cash Flow 1 | -0.43 | -0.74 | -0.66 | 1.1 | -0.99 | -1.16 |
| ROE (net income / shareholders' equity) | 104% | 476% | -260% | -272% | -101% | -238% |
| ROA (Net income/ Total Assets) | -30.7% | -67.9% | -50.9% | -112% | -37.1% | -53.5% |
| Assets 1 | 3.409 | 2.732 | 3.627 | 5.608 | 7.708 | 4.311 |
| Book Value Per Share 2 | -0.0200 | 0 | 0 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | 0.08 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 4/2/20 | 3/12/21 | 3/21/22 | 3/17/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.58% | 2.36M | |
| +14.70% | 64.97B | |
| -1.61% | 47.76B | |
| +14.58% | 40.72B | |
| +20.84% | 26.88B | |
| +9.54% | 19.29B | |
| +1.16% | 17.53B | |
| -21.87% | 16.03B | |
| +1.11% | 15.17B | |
| -11.34% | 15.06B |
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