VASO CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2598 USD | -3.78% |
|
-0.08% | -14.82% |
| Apr. 01 | Vaso Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 01 | Vaso Corporation Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.235 | 5.147 | 15.55 | 9.553 | 28.9 | 53.47 |
| Enterprise Value (EV) 1 | 12.1 | 16.57 | 21.16 | 4.284 | 10.38 | 30.21 |
| P/E ratio | -1.13 x | 128 x | 42.5 x | 1.54 x | 2.41 x | 11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.07 x | 0.22 x | 0.13 x | 0.36 x | 0.66 x |
| EV / Revenue | 0.16 x | 0.22 x | 0.3 x | 0.06 x | 0.13 x | 0.37 x |
| EV / EBITDA | -10.1 x | 4.49 x | 6.54 x | 0.64 x | 1.16 x | 5.82 x |
| EV / FCF | -3.83 x | -6.97 x | 3.85 x | 1.14 x | 1.77 x | 13.8 x |
| FCF Yield | -26.1% | -14.3% | 26% | 87.9% | 56.4% | 7.26% |
| Price to Book | 0.76 x | 0.89 x | 3.06 x | 0.84 x | 1.26 x | 1.99 x |
| Nbr of stocks (in thousands) | 166,720 | 172,702 | 174,715 | 175,128 | 175,128 | 175,319 |
| Reference price 2 | 0.0254 | 0.0298 | 0.0890 | 0.0546 | 0.1650 | 0.3050 |
| Announcement Date | 4/15/19 | 4/14/20 | 5/5/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.98 | 75.75 | 69.85 | 75.58 | 80.02 | 81.02 |
| EBITDA 1 | -1.202 | 3.693 | 3.234 | 6.659 | 8.956 | 5.194 |
| EBIT 1 | -3.724 | 1.012 | 0.772 | 2.819 | 7.033 | 4.195 |
| Operating Margin | -5.03% | 1.34% | 1.11% | 3.73% | 8.79% | 5.18% |
| Earnings before Tax (EBT) 1 | -4.119 | 0.15 | 0.357 | 6.251 | 7.13 | 4.905 |
| Net income 1 | -3.734 | 0.039 | 0.358 | 6.1 | 11.87 | 4.805 |
| Net margin | -5.05% | 0.05% | 0.51% | 8.07% | 14.84% | 5.93% |
| EPS 2 | -0.0226 | 0.000232 | 0.002095 | 0.0355 | 0.0686 | 0.0275 |
| Free Cash Flow 1 | -3.161 | -2.377 | 5.494 | 3.766 | 5.858 | 2.195 |
| FCF margin | -4.27% | -3.14% | 7.87% | 4.98% | 7.32% | 2.71% |
| FCF Conversion (EBITDA) | - | - | 169.89% | 56.55% | 65.41% | 42.25% |
| FCF Conversion (Net income) | - | - | 1,534.74% | 61.74% | 49.34% | 45.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/19 | 4/14/20 | 5/5/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.86 | 11.4 | 5.61 | - | - | - |
| Net Cash position 1 | - | - | - | 5.27 | 18.5 | 23.3 |
| Leverage (Debt/EBITDA) | -6.542 x | 3.094 x | 1.734 x | - | - | - |
| Free Cash Flow 1 | -3.16 | -2.38 | 5.49 | 3.77 | 5.86 | 2.19 |
| ROE (net income / shareholders' equity) | -50.6% | 0.68% | 7.62% | 74.4% | 69.5% | 19.6% |
| ROA (Net income/ Total Assets) | -4.34% | 1.21% | 0.92% | 3.43% | 7.03% | 3.56% |
| Assets 1 | 86.03 | 3.232 | 38.86 | 177.9 | 168.8 | 135.1 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0600 | 0.1300 | 0.1500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0400 | 0.0300 | 0.0700 | 0.0600 |
| Capex 1 | 2.59 | 1.21 | 1 | 0.42 | 0.57 | 0.73 |
| Capex / Sales | 3.5% | 1.59% | 1.43% | 0.55% | 0.71% | 0.9% |
| Announcement Date | 4/15/19 | 4/14/20 | 5/5/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.82% | 47.34M | |
| +10.97% | 225B | |
| +10.85% | 186B | |
| +13.06% | 135B | |
| +25.90% | 107B | |
| +0.91% | 63.56B | |
| +6.74% | 51.32B | |
| +12.09% | 51.04B | |
| +7.92% | 43.3B | |
| +4.45% | 36.99B |
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- Financials Vaso Corporation
