Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0007 USD | -12.50% | +40.00% | +75.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.89 | 9.45 | 1.029 | 26.06 | 10.34 | 2.222 |
Enterprise Value (EV) 1 | 21.47 | 20.65 | 19.3 | 48.91 | 32.02 | 20.47 |
P/E ratio | -3.38 x | -1.76 x | -0.07 x | -2.76 x | -2.48 x | -0.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.09 x | 10.1 x | 0.1 x | 2.35 x | 1.03 x | 0.28 x |
EV / Revenue | 10.2 x | 22 x | 1.89 x | 4.41 x | 3.19 x | 2.61 x |
EV / EBITDA | -10.6 x | -4.95 x | -27.6 x | -13.2 x | -7.49 x | -3.72 x |
EV / FCF | 42.9 x | 18.2 x | 1.72 x | -12.3 x | -25.8 x | -11.4 x |
FCF Yield | 2.33% | 5.49% | 58.1% | -8.1% | -3.88% | -8.8% |
Price to Book | -4.41 x | -1.59 x | -0.07 x | -0.92 x | -0.33 x | -0.02 x |
Nbr of stocks (in thousands) | 136,954 | 136,954 | 146,993 | 865,879 | 923,029 | 1,234,173 |
Reference price 2 | 0.0941 | 0.0690 | 0.007000 | 0.0301 | 0.0112 | 0.001800 |
Announcement Date | 10/2/18 | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.115 | 0.9371 | 10.21 | 11.09 | 10.03 | 7.837 |
EBITDA 1 | -2.022 | -4.171 | -0.6995 | -3.716 | -4.274 | -5.504 |
EBIT 1 | -3.162 | -5.145 | -2.159 | -5.501 | -5.684 | -6.745 |
Operating Margin | -149.47% | -549.03% | -21.14% | -49.59% | -56.67% | -86.06% |
Earnings before Tax (EBT) 1 | -3.807 | -5.377 | -14.03 | -8.119 | -4.096 | -21.75 |
Net income 1 | -3.807 | -5.377 | -14.03 | -8.072 | -4.019 | -21.63 |
Net margin | -180.01% | -573.86% | -137.36% | -72.76% | -40.07% | -276.02% |
EPS 2 | -0.0278 | -0.0393 | -0.0991 | -0.0109 | -0.004518 | -0.0627 |
Free Cash Flow 1 | 0.5002 | 1.134 | 11.21 | -3.963 | -1.241 | -1.8 |
FCF margin | 23.65% | 121% | 109.79% | -35.72% | -12.38% | -22.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/2/18 | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.59 | 11.2 | 18.3 | 22.8 | 21.7 | 18.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.246 x | -2.686 x | -26.13 x | -6.148 x | -5.074 x | -3.314 x |
Free Cash Flow 1 | 0.5 | 1.13 | 11.2 | -3.96 | -1.24 | -1.8 |
ROE (net income / shareholders' equity) | 282% | 122% | 113% | 38.2% | 16.5% | 73.7% |
ROA (Net income/ Total Assets) | -26.6% | -32.8% | -10.3% | -24.3% | -30.2% | -71.9% |
Assets 1 | 14.31 | 16.38 | 136.6 | 33.21 | 13.3 | 30.1 |
Book Value Per Share 2 | -0.0200 | -0.0400 | -0.1100 | -0.0300 | -0.0300 | -0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0 | 0.1 | 0.42 | 0.22 | 0.02 |
Capex / Sales | - | 0.14% | 1.01% | 3.83% | 2.23% | 0.21% |
Announcement Date | 10/2/18 | 4/11/19 | 4/14/20 | 4/15/21 | 4/14/22 | 5/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+75.00% | 2.01M | |
+7.87% | 195B | |
+4.75% | 169B | |
-1.20% | 116B | |
-0.87% | 90.26B | |
+15.51% | 71.66B | |
+5.15% | 58.89B | |
-6.81% | 50.58B | |
-13.44% | 40.25B | |
-34.15% | 35.71B |
- Stock Market
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- TPTW Stock
- Financials TPT Global Tech, Inc.