Financials TWO

Equities

TWOA

KYG9152V1014

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 266.9 276.2 109.7
Enterprise Value (EV) 1 265.9 275.8 111.1
P/E ratio -294 x 184 x 120 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -2,000,448,121 x 14,052,777 x
FCF Yield - -0% 0%
Price to Book -42.4 x -36.4 x -34 x
Nbr of stocks (in thousands) 27,426 27,426 10,359
Reference price 2 9.730 10.07 10.59
Announcement Date 3/31/22 3/27/23 2/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.7784 -1.358 -2.886
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.7429 1.497 1.273
Net income 1 -0.7429 1.497 1.273
Net margin - - -
EPS 2 -0.0331 0.0546 0.0886
Free Cash Flow - -0.1379 7.909
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 621.55%
Dividend per Share - - -
Announcement Date 3/31/22 3/27/23 2/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 1.44
Net Cash position 1 0.98 0.34 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.14 7.91
ROE (net income / shareholders' equity) - -21.6% -24.1%
ROA (Net income/ Total Assets) - -0.39% -1.33%
Assets 1 - -382.4 -95.56
Book Value Per Share 2 -0.2300 -0.2800 -0.3100
Cash Flow per Share 2 0.0400 0.0100 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 3/31/22 3/27/23 2/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA