UPSELLON BRANDS HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110 ILa | +0.55% |
|
+1.29% | +3.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.9057 | 4.609 | 13.82 | 27.62 | 6.257 | 6.171 |
| Enterprise Value (EV) 1 | 1.864 | 4.392 | 12.83 | 31.06 | 7.908 | 6.467 |
| P/E ratio | -0.05 x | -0.79 x | -1.16 x | -1.07 x | -0.52 x | -1.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,452,838 x | 373,301 x | 403,662 x |
| EV / Revenue | - | - | - | 2,758,255 x | 471,798 x | 423,024 x |
| EV / EBITDA | - | - | - | -1,529,798 x | -1,544,585 x | -1,974,714 x |
| EV / FCF | - | - | 3,619,441 x | -2,941,338 x | -3,939,120 x | -9,756,273 x |
| FCF Yield | - | - | 0% | -0% | -0% | -0% |
| Price to Book | -0.6 x | -2.96 x | -6.36 x | 1.77 x | 0.88 x | 0.93 x |
| Nbr of stocks (in thousands) | 56.8 | 227 | 4,567 | 9,691 | 12,138 | 20,870 |
| Reference price 2 | 15.94 | 20.29 | 3.026 | 2.850 | 0.5155 | 0.2957 |
| Announcement Date | 3/31/19 | 4/27/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 11.26 | 16.76 | 15.29 |
| EBITDA | - | - | - | -20.3 | -5.12 | -3.275 |
| EBIT 1 | -0.847 | -0.971 | -1.151 | -21.17 | -6.313 | -3.749 |
| Operating Margin | - | - | - | -187.98% | -37.66% | -24.52% |
| Earnings before Tax (EBT) 1 | -17.73 | -3.491 | -1.985 | -22.23 | -14.48 | -3.963 |
| Net income 1 | -17.73 | -3.491 | -1.985 | -21.77 | -14.25 | -3.963 |
| Net margin | - | - | - | -193.37% | -85.01% | -25.92% |
| EPS 2 | -333.1 | -25.70 | -2.611 | -2.668 | -0.9847 | -0.2070 |
| Free Cash Flow | - | - | 3.544 | -10.56 | -2.008 | -0.6629 |
| FCF margin | - | - | - | -93.78% | -11.98% | -4.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 4/27/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.96 | - | - | 3.44 | 1.65 | 0.3 |
| Net Cash position 1 | - | 0.22 | 0.99 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1694 x | -0.3225 x | -0.0904 x |
| Free Cash Flow | - | - | 3.54 | -10.6 | -2.01 | -0.66 |
| ROE (net income / shareholders' equity) | -251% | 227% | 106% | -324% | -115% | -50.4% |
| ROA (Net income/ Total Assets) | -5.81% | -79.4% | -35% | -101% | -22.4% | -23.1% |
| Assets 1 | 305.2 | 4.398 | 5.665 | 21.48 | 63.51 | 17.17 |
| Book Value Per Share 2 | -26.70 | -6.850 | -0.4800 | 1.610 | 0.5800 | 0.3200 |
| Cash Flow per Share | - | 2.510 | 0.2200 | 0.0700 | 0.0300 | 0.0300 |
| Capex | - | - | - | 0.02 | 0.06 | 0.01 |
| Capex / Sales | - | - | - | 0.2% | 0.35% | 0.06% |
| Announcement Date | 3/31/19 | 4/27/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.00% | 6.02M | |
| -20.09% | 26.53B | |
| +1.38% | 9.32B | |
| -6.43% | 4.6B | |
| -25.68% | 729M | |
| -1.92% | 479M | |
| -9.71% | 448M | |
| -9.63% | 273M | |
| -28.88% | 210M | |
| -42.63% | 189M |
- Stock Market
- Equities
- UPSL Stock
- Financials Upsellon Brands Holdings Ltd
