Financials Thunder Energies Corporation

Equities

TNRG

US88604Y2090

Investment Management & Fund Operators

Market Closed - OTC Markets 02:19:13 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1 USD +137.53% Intraday chart for Thunder Energies Corporation +137.53% +281.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 9.924 2.92 1.804 2.976
Enterprise Value (EV) 1 11.29 3.428 3.331 3.727
P/E ratio -6.5 x -1.58 x -0.33 x -0.2 x
Yield - - - -
Capitalization / Revenue 1.29 x - - -
EV / Revenue 1.47 x - - -
EV / EBITDA 38.8 x - - -
EV / FCF 24,200,493 x - - 1,455,311 x
FCF Yield 0% - - 0%
Price to Book -6.84 x -1.11 x -0.09 x -0.32 x
Nbr of stocks (in thousands) 76,341 80,141 72,141 113,601
Reference price 2 0.1300 0.0364 0.0250 0.0262
Announcement Date 8/2/21 10/18/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2.204 7.674 - - -
EBITDA 1 -0.0957 0.2907 - - -
EBIT 1 -0.0973 0.2789 - -2.386 -6.538
Operating Margin -4.41% 3.63% - - -
Earnings before Tax (EBT) 1 -0.0973 -0.5506 -1.136 -6.367 -9.259
Net income 1 -0.0973 -0.5506 -1.373 -5.466 -9.259
Net margin -4.41% -7.17% - - -
EPS 2 -0.0125 -0.0200 -0.0231 -0.0766 -0.1300
Free Cash Flow - 0.4664 - - 2.561
FCF margin - 6.08% - - -
FCF Conversion (EBITDA) - 160.44% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/2/21 8/2/21 10/18/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.28 1.36 0.51 1.53 0.75
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.913 x 4.689 x - - -
Free Cash Flow - 0.47 - - 2.56
ROE (net income / shareholders' equity) - 73.5% 57% 138% 117%
ROA (Net income/ Total Assets) - 19.5% - - -2,721%
Assets 1 - -2.827 - - 0.3403
Book Value Per Share 2 -0.0100 -0.0200 -0.0300 -0.2700 -0.0800
Cash Flow per Share 2 0 0 - 0 0
Capex 1 0.02 0.16 0.02 - -
Capex / Sales 0.71% 2.12% - - -
Announcement Date 8/2/21 8/2/21 10/18/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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