Stock OLB THE OLB GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials The OLB Group, Inc.

Equities

OLB

US67086U3077

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.3612 USD +19.92% Intraday chart for The OLB Group, Inc. +9.45% -65.92%
Apr. 15 Transcript : The OLB Group, Inc., Q4 2023 Earnings Call, Apr 15, 2024
Apr. 15 The OLB Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.83 81.18 30.43 28.64 12.33 16.12
Enterprise Value (EV) 1 56.25 93.56 34.77 27.58 14.73 18.08
P/E ratio -31.5 x - -15.9 x -4.21 x -1.5 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 3.59 x 7.89 x 3.12 x 1.71 x 0.41 x 0.53 x
EV / Revenue 4.61 x 9.09 x 3.56 x 1.65 x 0.49 x 0.59 x
EV / EBITDA 230 x 163 x 275 x -9.6 x -11.2 x -4.7 x
EV / FCF -30.9 x 162 x -35 x -1.02 x -13.2 x 3.88 x
FCF Yield -3.24% 0.62% -2.86% -97.7% -7.58% 25.7%
Price to Book -25.5 x - 5.3 x 0.75 x 0.37 x 1.32 x
Nbr of stocks (in thousands) 5,412 5,412 6,160 10,808 14,703 15,208
Reference price 2 8.100 - 4.940 2.650 0.8389 1.060
Announcement Date 4/18/19 4/29/20 3/30/21 3/28/22 3/30/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.19 10.29 9.767 16.71 30.37 30.57
EBITDA 1 0.2442 0.5733 0.1266 -2.874 -1.312 -3.843
EBIT 1 -0.4476 -0.2689 -0.7347 -4.765 -8.17 -10.58
Operating Margin -3.67% -2.61% -7.52% -28.51% -26.9% -34.59%
Earnings before Tax (EBT) 1 -2.14 -1.343 -1.777 -4.978 -7.787 -23.27
Net income 1 -2.14 -1.343 -1.777 -4.978 -7.787 -23.18
Net margin -17.55% -13.05% -18.19% -29.79% -25.64% -75.82%
EPS 2 -0.2575 -0.2464 -0.3111 -0.6287 -0.5579 -1.533
Free Cash Flow 1 -1.821 0.5761 -0.9937 -26.94 -1.117 4.654
FCF margin -14.94% 5.6% -10.17% -161.22% -3.68% 15.22%
FCF Conversion (EBITDA) - 100.49% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/29/20 3/30/21 3/28/22 3/30/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 2.824 8.786 8.372 6.247 6.623 8.344 9.694
EBITDA - - - - - - -
EBIT 1 -0.9004 -1.456 -1.831 -1.703 -2.402 -0.6317 -1.86
Operating Margin -31.88% -16.57% -21.87% -27.26% -36.27% -7.57% -19.19%
Earnings before Tax (EBT) 1 -0.9004 -1.456 -1.438 -1.713 -2.615 -0.5895 -1.885
Net income 1 -0.9004 -1.456 -1.438 -1.713 -2.646 -0.5878 -1.802
Net margin -31.88% -16.57% -17.17% -27.42% -39.95% -7.04% -18.59%
EPS 2 -0.1100 -0.1000 -0.1000 -0.1200 -0.1700 -0.0400 -0.1200
Dividend per Share - - - - - - -
Announcement Date 11/12/21 5/16/22 8/12/22 11/14/22 5/15/23 8/21/23 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.4 12.4 4.34 - 2.4 1.96
Net Cash position 1 - - - 1.06 - -
Leverage (Debt/EBITDA) 50.83 x 21.59 x 34.27 x - -1.826 x -0.5088 x
Free Cash Flow 1 -1.82 0.58 -0.99 -26.9 -1.12 4.65
ROE (net income / shareholders' equity) 28.1% 59.4% -120% -20.8% -20.5% -99.1%
ROA (Net income/ Total Assets) -3.58% -1.41% -3.5% -9.94% -12.1% -22.6%
Assets 1 59.72 95.41 50.78 50.07 64.19 102.4
Book Value Per Share 2 -0.3200 -0.5200 0.9300 3.520 2.300 0.8000
Cash Flow per Share 2 0.0200 0.0900 0.6200 0.2900 0.0300 0.0100
Capex 1 0.01 - - 9.6 1.56 1.23
Capex / Sales 0.05% - - 57.43% 5.14% 4.01%
Announcement Date 4/18/19 4/29/20 3/30/21 3/28/22 3/30/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
THE OLB GROUP, INC. Stock The OLB Group, Inc.
-65.92% 6.49M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+18.66% 414B
NETFLIX, INC. Stock Netflix, Inc.
+15.27% 242B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+12.15% 144B
AIRBNB, INC. Stock Airbnb, Inc.
+20.63% 104B
PROSUS N.V. Stock Prosus N.V.
+17.19% 83.87B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+54.11% 57.64B
DOORDASH, INC. Stock DoorDash, Inc.
+33.59% 53.37B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
+6.02% 37.83B
NASPERS LIMITED Stock Naspers Limited
+15.88% 34.11B
Other Internet Services
  1. Stock Market
  2. Equities
  3. OLB Stock
  4. Financials The OLB Group, Inc.