Financials View, Inc.

Equities

CFII

US92671V3042

Construction Supplies & Fixtures

Market Closed - OTC Markets 03:56:02 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1499 USD -6.31% Intraday chart for View, Inc. -0.07% -95.88%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 700.9 848.8 213.8
Enterprise Value (EV) 1 901.7 610.3 258.2
P/E ratio -3.1 x -1.98 x -0.62 x
Yield - - -
Capitalization / Revenue 21.7 x 11.5 x 2.11 x
EV / Revenue 27.9 x 8.25 x 2.55 x
EV / EBITDA -4.26 x -2.01 x -0.84 x
EV / FCF -8,663,857 x -4,242,753 x -1,651,092 x
FCF Yield -0% -0% -0%
Price to Book -27 x 1.79 x 0.97 x
Nbr of stocks (in thousands) 1,060 3,618 3,694
Reference price 2 661.2 234.6 57.89
Announcement Date 3/12/21 6/15/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 20.18 24.32 32.3 74.01 101.3
EBITDA 1 -218.5 -281.6 -211.5 -303.6 -307.9
EBIT 1 -237.3 -306 -237.7 -331 -331.8
Operating Margin -1,176.18% -1,257.82% -736% -447.25% -327.49%
Earnings before Tax (EBT) 1 -441.4 -289.9 -256.9 -343.4 -336.9
Net income 1 -441.5 -289.9 -257 -343 -337.1
Net margin -2,188.35% -1,191.84% -795.56% -463.44% -332.67%
EPS 2 -693.6 -257.4 -213.6 -118.5 -93.83
Free Cash Flow - -285.5 -104.1 -143.8 -156.4
FCF margin - -1,173.72% -322.21% -194.37% -154.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/23/20 12/23/20 3/12/21 6/15/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3
Net sales 1 17.01 16.32 23.76 44.24 28.03 38.22
EBITDA 1 -62.78 -60.81 -52.94 -56.52 -31 -22.72
EBIT 1 -68.74 -66.74 -58.87 -62.67 -36.24 -38.79
Operating Margin -404.04% -409.03% -247.73% -141.67% -129.28% -101.49%
Earnings before Tax (EBT) - - - -89.7 - -
Net income 1 -82.37 -82.89 -82.06 -89.77 -56.36 -213
Net margin -484.2% -508% -345.36% -202.92% -201.04% -557.42%
EPS 2 -22.80 -23.40 -22.80 -24.60 -14.11 -53.06
Dividend per Share - - - - - -
Announcement Date 6/23/22 8/8/22 11/8/22 3/29/23 8/10/23 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - 201 - 44.3
Net Cash position 1 69.5 4.78 - 238 -
Leverage (Debt/EBITDA) - - -0.9497 x - -0.1439 x
Free Cash Flow - -285 -104 -144 -156
ROE (net income / shareholders' equity) - -121% -182% -143% -96.3%
ROA (Net income/ Total Assets) - -45.1% -32.8% -38.7% -32%
Assets 1 - 643.3 782.8 886.3 1,055
Book Value Per Share 2 -2,424 -22.20 -24.50 131.0 59.70
Cash Flow per Share 2 234.0 1.950 0.8600 76.90 25.90
Capex 1 65.2 120 37.6 26.1 15.8
Capex / Sales 323.18% 492.49% 116.52% 35.27% 15.56%
Announcement Date 12/23/20 12/23/20 3/12/21 6/15/22 3/31/23
1USD in Million2USD
Estimates