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5-day change | 1st Jan Change | ||
0.01 USD | +354.55% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2021 | 2022 |
---|---|---|
Capitalization 1 | 154.1 | 125.1 |
Enterprise Value (EV) 1 | 154.1 | 125.1 |
P/E ratio | -318 x | -2,515 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -569,897,969 x | -4,065,239,758 x |
FCF Yield | -0% | -0% |
Price to Book | -17,907 x | -2,144 x |
Nbr of stocks (in thousands) | 100,075 | 100,075 |
Reference price 2 | 1.540 | 1.250 |
Announcement Date | 9/27/21 | 8/12/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2061 | -0.1028 | -0.186 | - | - | - |
EBIT 1 | -0.226 | -0.1143 | -0.1976 | -0.4129 | -0.0748 | -0.0498 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2855 | -4.794 | -0.1977 | -0.8019 | -0.0748 | -0.0498 |
Net income 1 | -0.2373 | -4.877 | -0.1977 | -0.795 | -0.4849 | -0.0498 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2367 | -0.0742 | -0.001976 | -0.007950 | -0.004845 | -0.000497 |
Free Cash Flow | - | -0.2577 | -0.2371 | -0.385 | -0.2704 | -0.0308 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/12/18 | 7/12/18 | 7/16/19 | 7/13/20 | 9/27/21 | 8/12/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.23 | - | 0.32 | - | - | 0.04 |
Net Cash position 1 | - | 0.03 | - | 0 | 0.01 | - |
Leverage (Debt/EBITDA) | -1.108 x | - | -1.723 x | - | - | - |
Free Cash Flow | - | -0.26 | -0.24 | -0.38 | -0.27 | -0.03 |
ROE (net income / shareholders' equity) | - | -37,824% | -56.9% | -356% | -77.4% | 149% |
ROA (Net income/ Total Assets) | - | -23.4% | -21.9% | -46.3% | -18.5% | -551% |
Assets 1 | - | 20.8 | 0.9007 | 1.716 | 2.624 | 0.009037 |
Book Value Per Share 2 | -0.4200 | 0 | 0 | 0 | -0 | -0 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.08 | - | 0.14 | 0.07 | 0.11 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/12/18 | 7/12/18 | 7/16/19 | 7/13/20 | 9/27/21 | 8/12/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.01M | |
-0.19% | 74.89B | |
+0.09% | 46.52B | |
-4.19% | 30.82B | |
+9.85% | 18.19B | |
-10.05% | 11.54B | |
+6.39% | 11.24B | |
-8.09% | 9.73B | |
+2.79% | 9.4B | |
+6.35% | 9.37B |
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- Financials TORtec Group Corporation