US LIGHTING GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 USD | +131.40% |
|
-30.00% | -72.00% |
| Apr. 16 | US Lighting Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | US Lighting Group, Inc. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.34 | 53.08 | 20.18 | 9.687 | 10.85 | 10.28 |
| Enterprise Value (EV) 1 | 53.22 | 56.28 | 23.35 | 8.647 | 18.35 | 16.41 |
| P/E ratio | -19.2 x | -6.08 x | 40.3 x | 3.3 x | -1.21 x | -9.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.4 x | 20.1 x | 5.02 x | 145 x | 10 x | 2.83 x |
| EV / Revenue | 21.5 x | 21.3 x | 5.82 x | 129 x | 16.9 x | 4.52 x |
| EV / EBITDA | -21.5 x | -6.66 x | 39.2 x | -8.39 x | -11 x | -19.1 x |
| EV / FCF | -33.1 x | 20.7 x | -18.8 x | 777 x | -10.3 x | -36.5 x |
| FCF Yield | -3.02% | 4.82% | -5.31% | 0.13% | -9.74% | -2.74% |
| Price to Book | -20.5 x | -24.4 x | -10.9 x | 6.27 x | -1.91 x | -2.21 x |
| Nbr of stocks (in thousands) | 53,551 | 58,983 | 95,186 | 97,849 | 98,674 | 102,786 |
| Reference price 2 | 0.9400 | 0.9000 | 0.2120 | 0.0990 | 0.1100 | 0.1000 |
| Announcement Date | 10/2/19 | 9/28/20 | 3/24/21 | 6/30/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.473 | 2.647 | 4.016 | 0.067 | 1.083 | 3.626 |
| EBITDA 1 | -2.473 | -8.445 | 0.595 | -1.031 | -1.663 | -0.8583 |
| EBIT 1 | -2.524 | -8.502 | 0.495 | -1.082 | -1.738 | -1.053 |
| Operating Margin | -102.09% | -321.19% | 12.33% | -1,614.93% | -160.43% | -29.03% |
| Earnings before Tax (EBT) 1 | -2.702 | -8.702 | 0.485 | -0.686 | -8.99 | -1.06 |
| Net income 1 | -2.702 | -8.702 | 0.485 | 3.053 | -8.99 | -1.105 |
| Net margin | -109.29% | -328.75% | 12.08% | 4,556.72% | -830.04% | -30.47% |
| EPS 2 | -0.0488 | -0.1481 | 0.005266 | 0.0300 | -0.0912 | -0.0109 |
| Free Cash Flow 1 | -1.608 | 2.713 | -1.24 | 0.0111 | -1.787 | -0.4491 |
| FCF margin | -65.03% | 102.5% | -30.86% | 16.6% | -165.03% | -12.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 0.36% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/19 | 9/28/20 | 3/24/21 | 6/30/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.88 | 3.2 | 3.17 | - | 7.5 | 6.13 |
| Net Cash position 1 | - | - | - | 1.04 | - | - |
| Leverage (Debt/EBITDA) | -1.166 x | -0.3788 x | 5.334 x | - | -4.508 x | -7.139 x |
| Free Cash Flow 1 | -1.61 | 2.71 | -1.24 | 0.01 | -1.79 | -0.45 |
| ROE (net income / shareholders' equity) | 388% | 265% | -18.6% | 430% | 401% | 21.3% |
| ROA (Net income/ Total Assets) | -50.4% | -949% | 21.4% | -25.2% | -32.3% | -22.7% |
| Assets 1 | 5.364 | 0.9171 | 2.261 | -12.1 | 27.86 | 4.859 |
| Book Value Per Share 2 | -0.0500 | -0.0400 | -0.0200 | 0.0200 | -0.0600 | -0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | - |
| Capex 1 | 0.08 | 0.1 | 1.3 | 0.16 | 0.64 | 0.6 |
| Capex / Sales | 3.34% | 3.82% | 32.45% | 237.31% | 59.52% | 16.57% |
| Announcement Date | 10/2/19 | 9/28/20 | 3/24/21 | 6/30/22 | 4/14/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.00% | 2.88M | |
| 0.00% | 5.13B | |
| -5.80% | 1.22B | |
| +3.14% | 1.08B | |
| -16.94% | 1.03B | |
| -16.69% | 1.03B | |
| +5.91% | 896M | |
| -32.85% | 588M | |
| -6.12% | 583M | |
| -18.02% | 468M |
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