Financials Tribal Rides International Corp.

Equities

XNDA

US98421H1077

Software

Market Closed - OTC Markets 10:04:27 2024-02-21 am EST 5-day change 1st Jan Change
0.0004 USD +100.00% Intraday chart for Tribal Rides International Corp. -.--% -98.00%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 10.82 5.11
Enterprise Value (EV) 1 10.78 5.58
P/E ratio -31.1 x -3.44 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -35,551,840 x -5,086,901 x
EV / FCF - 9.36 x
FCF Yield - 10.7%
Price to Book 35.3 x -11.9 x
Nbr of stocks (in thousands) 36,058 36,503
Reference price 2 0.3000 0.1400
Announcement Date 4/6/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - -0.0369 -0.3033 -1.097
EBIT 1 -0.0785 -0.0275 -0.0018 -0.0373 -0.304 -1.099
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0785 -0.0275 -0.0018 -0.0393 -0.3501 -1.492
Net income 1 -0.0785 -0.0275 -0.0018 -0.0393 -0.3501 -1.492
Net margin - - - - - -
EPS 2 -0.0134 - -0.000307 -0.001110 -0.009635 -0.0407
Free Cash Flow 1 -0.0143 0.001874 0.000675 - - 0.5959
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/22/20 1/22/20 5/11/20 9/27/21 4/6/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.04 0.04 0.04 0.04 - 0.47
Net Cash position 1 - - - - 0.03 -
Leverage (Debt/EBITDA) - - - -1.083 x - -0.4278 x
Free Cash Flow 1 -0.01 0 0 - - 0.6
ROE (net income / shareholders' equity) 165% 28.5% 1.68% 56.7% -318% 2,461%
ROA (Net income/ Total Assets) -2,138% -1,688% -111% - -74.7% -214%
Assets 1 0.00367 0.001627 0.001627 - 0.4686 0.6983
Book Value Per Share 2 -0.0100 - -0.0200 -0 0.0100 -0.0100
Cash Flow per Share 2 0 - 0 - 0 0
Capex - - - - 0.05 0.09
Capex / Sales - - - - - -
Announcement Date 1/22/20 1/22/20 5/11/20 9/27/21 4/6/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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