Financials Video Display Corporation

Equities

VIDE

US9265551039

Computer & Electronics Retailers

Market Closed - OTC Markets 11:59:00 2024-04-30 am EDT 5-day change 1st Jan Change
1 USD -4.76% Intraday chart for Video Display Corporation -4.76% -.--%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6.009 5.878 6.055 15.87 5.349 8.406
Enterprise Value (EV) 1 6.742 6.105 8.175 18.16 6.314 9.946
P/E ratio -2.04 x 100 x -4.9 x 20.8 x -2.07 x -4.21 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.39 x 0.57 x 1.27 x 0.76 x 1.04 x
EV / Revenue 0.56 x 0.41 x 0.77 x 1.45 x 0.9 x 1.23 x
EV / EBITDA -1.98 x -31.6 x -4.93 x -9.48 x -1.49 x -4.09 x
EV / FCF 9.13 x -12.5 x 507 x -6.18 x 14.4 x -22.6 x
FCF Yield 10.9% -8% 0.2% -16.2% 6.94% -4.42%
Price to Book 1.31 x 1.26 x 1.75 x 3.71 x 3.12 x -30.1 x
Nbr of stocks (in thousands) 5,891 5,878 5,878 5,878 5,878 5,878
Reference price 2 1.020 1.000 1.030 2.700 0.9100 1.430
Announcement Date 5/29/18 5/29/19 5/29/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 11.94 15.02 10.6 12.54 7.001 8.102
EBITDA 1 -3.407 -0.193 -1.657 -1.915 -4.234 -2.43
EBIT 1 -3.668 -0.449 -1.883 -2.278 -4.631 -2.779
Operating Margin -30.71% -2.99% -17.77% -18.16% -66.15% -34.3%
Earnings before Tax (EBT) 1 -2.938 0.067 -1.206 0.845 -2.56 -1.993
Net income 1 -2.938 0.067 -1.206 0.812 -2.56 -1.993
Net margin -24.6% 0.45% -11.38% 6.47% -36.57% -24.6%
EPS 2 -0.5000 0.0100 -0.2100 0.1300 -0.4400 -0.3400
Free Cash Flow 1 0.738 -0.4885 0.0161 -2.937 0.438 -0.4392
FCF margin 6.18% -3.25% 0.15% -23.42% 6.26% -5.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 5/29/19 5/29/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 0.73 0.23 2.12 2.29 0.97 1.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2151 x -1.176 x -1.279 x -1.195 x -0.2279 x -0.6337 x
Free Cash Flow 1 0.74 -0.49 0.02 -2.94 0.44 -0.44
ROE (net income / shareholders' equity) -48.8% 1.45% -29.7% 21% -85.5% -278%
ROA (Net income/ Total Assets) -23.6% -3.54% -12.8% -13.9% -34% -27.8%
Assets 1 12.47 -1.89 9.39 -5.823 7.526 7.158
Book Value Per Share 2 0.7800 0.7900 0.5900 0.7300 0.2900 -0.0500
Cash Flow per Share 2 0.0100 0.0700 0.1400 0.0500 0.0400 0.0700
Capex 1 0.46 0.15 0.14 0.06 0.08 0.05
Capex / Sales 3.88% 1.01% 1.27% 0.47% 1.13% 0.56%
Announcement Date 5/29/18 5/29/19 5/29/20 5/28/21 5/31/22 5/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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