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5-day change | 1st Jan Change | ||
0.0365 GBX | -2.67% | -8.75% | -29.81% |
Mar. 18 | Chariot mulls future of Transitional Power business | AN |
Mar. 18 | Clontarf Energy Raises GBP400,000 Via Share Placing | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.182 | 1.649 | 7.708 | 3.908 | 2.003 | 1.47 |
Enterprise Value (EV) 1 | 1.748 | 1.137 | 7.406 | 3.818 | 1.659 | 0.538 |
P/E ratio | -0.78 x | -3.84 x | -25 x | -10.8 x | -4.06 x | -0.24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.72 x | -4.76 x | -37.6 x | - | -4.13 x | -0.8 x |
EV / FCF | 2.11 x | -5.04 x | -115 x | -82.4 x | -40.1 x | -0.39 x |
FCF Yield | 47.4% | -19.8% | -0.87% | -1.21% | -2.49% | -256% |
Price to Book | 23.7 x | 7.99 x | -95.1 x | -10.9 x | -7.4 x | -1.2 x |
Nbr of stocks (in thousands) | 581,845 | 716,980 | 716,980 | 716,980 | 870,826 | 2,370,826 |
Reference price 2 | 0.003750 | 0.002300 | 0.0108 | 0.005450 | 0.002300 | 0.000620 |
Announcement Date | 5/30/18 | 5/27/19 | 5/22/20 | 6/7/21 | 6/29/22 | 6/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2264 | -0.2389 | -0.1969 | - | -0.4014 | -0.6714 |
EBIT 1 | -2.778 | -0.3506 | -0.3085 | -0.3612 | -0.4635 | -4.767 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.778 | -0.3506 | -0.3085 | -0.3613 | -0.4635 | -4.767 |
Net income 1 | -2.778 | -0.3506 | -0.3085 | -0.3613 | -0.4635 | -4.767 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004799 | -0.000599 | -0.000430 | -0.000503 | -0.000566 | -0.002599 |
Free Cash Flow 1 | 0.8284 | -0.2257 | -0.0646 | -0.0463 | -0.0414 | -1.375 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/27/19 | 5/22/20 | 6/7/21 | 6/29/22 | 6/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.43 | 0.51 | 0.3 | 0.09 | 0.34 | 0.93 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.83 | -0.23 | -0.06 | -0.05 | -0.04 | -1.37 |
ROE (net income / shareholders' equity) | -188% | -235% | -492% | 164% | 147% | 636% |
ROA (Net income/ Total Assets) | -70.1% | -17.7% | -15.5% | -20.9% | -26.1% | -198% |
Assets 1 | 3.964 | 1.979 | 1.991 | 1.73 | 1.776 | 2.411 |
Book Value Per Share 2 | 0 | 0 | -0 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 5/27/19 | 5/22/20 | 6/7/21 | 6/29/22 | 6/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.81% | 2.93M | |
+7.91% | 294B | |
+5.45% | 146B | |
+55.38% | 128B | |
+18.26% | 80.27B | |
+8.93% | 74.75B | |
+19.99% | 62.53B | |
+8.47% | 57.13B | |
+10.32% | 48.14B | |
+27.28% | 34.96B |
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