Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.37 USD | -2.07% | +3.15% | +40.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.624 | 1.483 | 16.33 | 85.32 | 9.198 | 3.402 |
Enterprise Value (EV) 1 | -0.3397 | 0.5934 | 14.97 | 81.09 | 9.399 | 3.52 |
P/E ratio | -31.8 x | -2.07 x | 48.3 x | -55 x | -0.49 x | -1.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.15 x | 1.17 x | 5.68 x | 0.77 x | 0.43 x |
EV / Revenue | -0.04 x | 0.06 x | 1.08 x | 5.39 x | 0.78 x | 0.44 x |
EV / EBITDA | 6.46 x | -0.82 x | 35.3 x | -49.6 x | -1.4 x | -1.78 x |
EV / FCF | 0.45 x | -0.9 x | 35.7 x | 133 x | -12.5 x | -2.32 x |
FCF Yield | 222% | -112% | 2.8% | 0.75% | -8% | -43.1% |
Price to Book | 0.87 x | 1.28 x | 10.1 x | 4.89 x | 2.47 x | 1.5 x |
Nbr of stocks (in thousands) | 1,120 | 1,121 | 1,126 | 1,724 | 1,917 | 2,013 |
Reference price 2 | 1.450 | 1.323 | 14.50 | 49.50 | 4.799 | 1.690 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/12/22 | 4/17/23 | 3/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.934 | 10.16 | 13.9 | 15.03 | 12.02 | 7.982 |
EBITDA 1 | -0.0526 | -0.722 | 0.4239 | -1.636 | -6.716 | -1.977 |
EBIT 1 | -0.0623 | -0.7278 | 0.4118 | -1.872 | -8.159 | -2.195 |
Operating Margin | -0.7% | -7.16% | 2.96% | -12.45% | -67.87% | -27.49% |
Earnings before Tax (EBT) 1 | -0.051 | -0.7172 | 0.4134 | -2.202 | -18.85 | -1.741 |
Net income 1 | -0.051 | -0.7172 | 0.4134 | -1.131 | -17.75 | -2.034 |
Net margin | -0.57% | -7.06% | 2.97% | -7.53% | -147.68% | -25.49% |
EPS 2 | -0.0456 | -0.6399 | 0.3000 | -0.9000 | -9.832 | -1.044 |
Free Cash Flow 1 | -0.7555 | -0.6629 | 0.419 | 0.6103 | -0.752 | -1.516 |
FCF margin | -8.46% | -6.52% | 3.01% | 4.06% | -6.26% | -18.99% |
FCF Conversion (EBITDA) | - | - | 98.85% | - | - | - |
FCF Conversion (Net income) | - | - | 101.37% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/12/22 | 4/17/23 | 3/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.2 | 0.12 |
Net Cash position 1 | 1.96 | 0.89 | 1.36 | 4.23 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0299 x | -0.0596 x |
Free Cash Flow 1 | -0.76 | -0.66 | 0.42 | 0.61 | -0.75 | -1.52 |
ROE (net income / shareholders' equity) | -2.71% | -47.3% | 29.8% | -11.9% | -168% | -56.6% |
ROA (Net income/ Total Assets) | -1.15% | -16.9% | 8.37% | -8.62% | -32.5% | -21.9% |
Assets 1 | 4.426 | 4.256 | 4.937 | 13.12 | 54.56 | 9.271 |
Book Value Per Share 2 | 1.670 | 1.040 | 1.430 | 10.10 | 1.950 | 1.130 |
Cash Flow per Share 2 | 1.750 | 0.9300 | 1.650 | 2.860 | 0.3800 | 0.3400 |
Capex 1 | 0.01 | 0.01 | 0.06 | 0.07 | 0.54 | - |
Capex / Sales | 0.06% | 0.08% | 0.46% | 0.46% | 4.46% | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 4/12/22 | 4/17/23 | 3/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.24% | 4.77M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99.13B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
- Stock Market
- Equities
- WAVD Stock
- Financials WaveDancer, Inc.