Financials Digicut Production & Advertising PLC
Equities
DIGICUT
GHEDPA049248
Advertising & Marketing
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.09 GHS | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Enterprise Value (EV) 1 | 10.07 | 11.69 | 11.72 | 11.66 | 11.71 |
P/E ratio | -11.8 x | -9.76 x | -16 x | -62.8 x | -106 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.85 x | 26.1 x | 176 x | 58.2 x | 42.1 x |
EV / Revenue | 4.57 x | 28.5 x | 193 x | 63.5 x | 46.1 x |
EV / EBITDA | -44.8 x | -16.7 x | -32.1 x | -150 x | -137 x |
EV / FCF | -4.3 x | - | 50.6 x | 96.5 x | -2,227 x |
FCF Yield | -23.2% | - | 1.97% | 1.04% | -0.04% |
Price to Book | 2.29 x | 2.99 x | 3.68 x | 3.91 x | 4.06 x |
Nbr of stocks (in thousands) | 118,891 | 118,891 | 118,891 | 118,891 | 118,891 |
Reference price 2 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Announcement Date | 4/8/21 | 3/1/21 | 3/1/21 | 4/5/22 | 6/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 2.205 | 0.4105 | 0.0607 | 0.1837 | 0.2542 |
EBITDA 1 | -0.2249 | -0.7013 | -0.3648 | -0.0776 | -0.0857 |
EBIT 1 | -0.6888 | -1.149 | -0.6656 | -0.1663 | -0.092 |
Operating Margin | -31.24% | -280% | -1,096.31% | -90.52% | -36.21% |
Earnings before Tax (EBT) 1 | -0.9086 | -1.096 | -0.6702 | -0.1705 | -0.1007 |
Net income 1 | -0.9086 | -1.096 | -0.6702 | -0.1705 | -0.1007 |
Net margin | -41.21% | -267.06% | -1,103.85% | -92.82% | -39.61% |
EPS 2 | -0.007642 | -0.009219 | -0.005637 | -0.001434 | -0.000846 |
Free Cash Flow 1 | -2.34 | - | 0.2313 | 0.1208 | -0.005259 |
FCF margin | -106.12% | - | 381.01% | 65.75% | -2.07% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/8/21 | 3/1/21 | 3/1/21 | 4/5/22 | 6/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.99 | 1.01 | 0.96 | 1.01 |
Net Cash position 1 | 0.63 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.415 x | -2.782 x | -12.37 x | -11.78 x |
Free Cash Flow 1 | -2.34 | - | 0.23 | 0.12 | -0.01 |
ROE (net income / shareholders' equity) | -26.2% | - | -20.7% | -6.05% | -3.75% |
ROA (Net income/ Total Assets) | -7.86% | - | -7.33% | -1.91% | -1.08% |
Assets 1 | 11.56 | - | 9.144 | 8.912 | 9.335 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 0.58 | - | - | - | - |
Capex / Sales | 26.16% | - | - | - | - |
Announcement Date | 4/8/21 | 3/1/21 | 3/1/21 | 4/5/22 | 6/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 723K | |
+22.20% | 28.01B | |
+5.46% | 17.86B | |
+3.32% | 13.09B | |
-5.53% | 11.7B | |
+7.12% | 11.14B | |
+18.13% | 5.08B | |
+2.64% | 3.36B | |
-23.05% | 3.35B | |
+7.27% | 3.21B |
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- Financials Digicut Production & Advertising PLC