Financials Duesenberg Technologies Inc.

Equities

DUSYF

CA2643171085

Software

Market Closed - OTC Markets 11:09:55 2024-04-09 am EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Duesenberg Technologies Inc. 0.00% -99.00%

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 5.952 4.972 7.813 28.09 16.88 11.62
Enterprise Value (EV) 1 6.073 5.202 7.996 28.45 16.98 11.59
P/E ratio -20.5 x -8.82 x -9.29 x -54 x -9.7 x -5.29 x
Yield - - - - - -
Capitalization / Revenue - - - 1,614,355,037 x 405,944,032 x 445,902,038 x
EV / Revenue - - - 1,634,844,204 x 408,336,171 x 444,537,623 x
EV / EBITDA - - -11,713,421 x -68,128,786 x -10,214,761 x -6,120,554 x
EV / FCF 99.4 x 35.5 x -13.7 x -48.3 x -74.8 x -14.3 x
FCF Yield 1.01% 2.82% -7.29% -2.07% -1.34% -7%
Price to Book -15.1 x -5.58 x -11.7 x -56.1 x -17.5 x -10.7 x
Nbr of stocks (in thousands) 35,014 35,514 35,514 43,893 45,616 58,132
Reference price 2 0.1700 0.1400 0.2200 0.6400 0.3700 0.1999
Announcement Date 2/13/18 1/29/19 1/29/20 1/29/21 2/15/22 2/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales - - - 0.0174 0.0416 0.0261
EBITDA - - -0.6826 -0.4176 -1.662 -1.893
EBIT 1 -0.2524 -0.4801 -0.6875 -0.4219 -1.663 -1.894
Operating Margin - - - -2,424.65% -3,999.89% -7,268.01%
Earnings before Tax (EBT) 1 -0.2899 -0.5572 -0.8413 -0.4859 -1.708 -1.856
Net income 1 -0.2899 -0.5572 -0.8413 -0.4859 -1.708 -1.856
Net margin - - - -2,792.46% -4,107.66% -7,123.28%
EPS 2 -0.008278 -0.0159 -0.0237 -0.0118 -0.0381 -0.0378
Free Cash Flow 1 0.0611 0.1466 -0.5831 -0.5887 -0.227 -0.8105
FCF margin - - - -3,383.13% -546% -3,110.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/18 1/29/19 1/29/20 1/29/21 2/15/22 2/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 0.12 0.23 0.18 0.36 0.1 -
Net Cash position 1 - - - - - 0.04
Leverage (Debt/EBITDA) - - -0.2681 x -0.8538 x -0.0598 x -
Free Cash Flow 1 0.06 0.15 -0.58 -0.59 -0.23 -0.81
ROE (net income / shareholders' equity) 114% 86.8% 108% 83.1% 234% 181%
ROA (Net income/ Total Assets) -507% -1,259% -1,064% -710% -3,344% -721%
Assets 1 0.0571 0.0442 0.0791 0.0684 0.0511 0.2575
Book Value Per Share 2 -0.0100 -0.0300 -0.0200 -0.0100 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0 0.01 - 0 -
Capex / Sales - - - - 6.64% -
Announcement Date 2/13/18 1/29/19 1/29/20 1/29/21 2/15/22 2/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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