Financials Thumzup Media Corporation

Equities

TZUP

US88604J1034

Software

Market Closed - OTC Markets 11:08:50 2024-05-24 am EDT 5-day change 1st Jan Change
4.53 USD -9.40% Intraday chart for Thumzup Media Corporation -.--% -24.50%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 50.47 45.59
Enterprise Value (EV) 1 49.31 45.33
P/E ratio -35.5 x -12.8 x
Yield - -
Capitalization / Revenue 20,846,420,900 x 22,262,416,992 x
EV / Revenue 20,369,203,635 x 22,135,848,633 x
EV / EBITDA -40,807,380 x -18,021,729 x
EV / FCF -75,134,598 x -24,021,641 x
FCF Yield -0% -0%
Price to Book 47.2 x 132 x
Nbr of stocks (in thousands) 7,108 7,599
Reference price 2 7.100 6.000
Announcement Date 3/31/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.002446 0.002421 0.002048
EBITDA - -0.838 -1.208 -2.516
EBIT 1 -0.0227 -0.8398 -1.211 -2.519
Operating Margin - -34,332.34% -50,004.71% -122,999.51%
Earnings before Tax (EBT) 1 -0.0341 -0.8573 -1.222 -3.324
Net income 1 -0.0341 -0.8573 -1.222 -3.324
Net margin - -35,047.22% -50,465.3% -162,313.48%
EPS - -0.1581 -0.2000 -0.4700
Free Cash Flow - -0.3982 -0.6563 -1.887
FCF margin - -16,279.15% -27,110.29% -92,149.61%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/29/21 3/17/22 3/31/23 3/20/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.11 - - -
Net Cash position 1 - 0.21 1.16 0.26
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.4 -0.66 -1.89
ROE (net income / shareholders' equity) - -984% -196% -585%
ROA (Net income/ Total Assets) - -164% -95.2% -200%
Assets 1 - 0.523 1.284 1.664
Book Value Per Share 2 -0 0.0300 0.1500 0.0500
Cash Flow per Share 2 0.0200 0.0700 0.1600 0.0300
Capex - 0.01 - 0.01
Capex / Sales - 263.65% - 389.94%
Announcement Date 4/29/21 3/17/22 3/31/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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