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5-day change | 1st Jan Change | ||
7.75 USD | -2.76% | -1.27% | -23.80% |
Apr. 01 | Denali Capital Acquisition Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 20 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 111.4 | 72.31 |
Enterprise Value (EV) 1 | 110.5 | 73.93 |
P/E ratio | -203 x | 161 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | 129,410,918 x |
FCF Yield | - | 0% |
Price to Book | -34 x | -8.73 x |
Nbr of stocks (in thousands) | 10,823 | 7,110 |
Reference price 2 | 10.29 | 10.17 |
Announcement Date | 3/17/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -1.641 | -3.174 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.4194 | 0.6325 |
Net income 1 | -0.4194 | 0.6325 |
Net margin | - | - |
EPS 2 | -0.0506 | 0.0633 |
Free Cash Flow | - | 0.5712 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | 90.31% |
Dividend per Share | - | - |
Announcement Date | 3/17/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | 1.61 |
Net Cash position 1 | 0.82 | - |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.57 |
ROE (net income / shareholders' equity) | - | -10.9% |
ROA (Net income/ Total Assets) | - | -2.9% |
Assets 1 | - | -21.84 |
Book Value Per Share 2 | -0.3000 | -1.160 |
Cash Flow per Share 2 | 0.0800 | 0.0300 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 3/17/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.80% | 55.11M | |
-3.96% | 954M | |
-7.48% | 1.19B | |
+2.10% | 982M | |
+41.91% | 872M | |
+22.32% | 800M | |
+6.82% | 659M | |
+1.77% | 664M | |
-.--% | 600M | |
+3.61% | 503M |
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- Financials Denali Capital Acquisition Corp.