Market Closed -
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5-day change | 1st Jan Change | ||
1.61 USD | +4.48% | +0.34% | +18.38% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 67.09 | 31.99 | 20.54 |
Enterprise Value (EV) 1 | 54.42 | 27.13 | 20.89 |
P/E ratio | -6.73 x | -0.73 x | -1.61 x |
Yield | - | - | - |
Capitalization / Revenue | 32.8 x | 7.1 x | 7.18 x |
EV / Revenue | 26.6 x | 6.02 x | 7.3 x |
EV / EBITDA | -7.11 x | -4.07 x | -2.79 x |
EV / FCF | -4,909,897 x | -4,619,124 x | -11,944,551 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 0.91 x | 1 x | 1 x |
Nbr of stocks (in thousands) | 14,908 | 15,021 | 15,106 |
Reference price 2 | 4.500 | 2.130 | 1.360 |
Announcement Date | 4/26/22 | 9/25/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.0887 | 2.043 | 4.505 | 2.863 |
EBITDA 1 | -0.32 | -7.654 | -6.657 | -7.487 |
EBIT 1 | -0.3376 | -7.724 | -6.754 | -7.616 |
Operating Margin | -380.48% | -378.1% | -149.94% | -266.02% |
Earnings before Tax (EBT) 1 | -0.4068 | -7.431 | -43.8 | -12.68 |
Net income 1 | -0.2795 | -7.652 | -43.8 | -12.68 |
Net margin | -315.01% | -374.58% | -972.43% | -443.05% |
EPS | - | -0.6682 | -2.922 | -0.8421 |
Free Cash Flow | - | -11.08 | -5.873 | -1.749 |
FCF margin | - | -542.52% | -130.37% | -61.1% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/22/21 | 4/26/22 | 9/25/23 | 3/28/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|
Net sales 1 | 0.6747 | 1.108 | 2.088 |
EBITDA 1 | -5.225 | -0.9062 | 0.619 |
EBIT 1 | -5.252 | -2.531 | -1.006 |
Operating Margin | -778.44% | -228.3% | -48.18% |
Earnings before Tax (EBT) 1 | -5.25 | -2.527 | -1.01 |
Net income 1 | -5.25 | -2.527 | -1.01 |
Net margin | -778.14% | -228% | -48.39% |
EPS 2 | -0.4000 | -0.2000 | -0.0700 |
Dividend per Share | - | - | - |
Announcement Date | 4/26/22 | 5/16/22 | 8/15/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.35 |
Net Cash position 1 | 1.78 | 12.7 | 4.87 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0467 x |
Free Cash Flow | - | -11.1 | -5.87 | -1.75 |
ROE (net income / shareholders' equity) | - | -20.9% | -82.9% | -48.2% |
ROA (Net income/ Total Assets) | - | -12.4% | -7.76% | -17% |
Assets 1 | - | 61.59 | 564.4 | 74.8 |
Book Value Per Share | - | 4.950 | 2.130 | 1.360 |
Cash Flow per Share | - | 0.3300 | 0.1800 | 0.0300 |
Capex 1 | 0.07 | 0.03 | 0.17 | 0.04 |
Capex / Sales | 82.37% | 1.37% | 3.74% | 1.25% |
Announcement Date | 4/22/21 | 4/26/22 | 9/25/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.38% | 26.08M | |
+89.14% | 11.8B | |
+69.05% | 5.28B | |
+10.26% | 2.85B | |
-16.37% | 2.78B | |
+31.29% | 2.57B | |
-6.15% | 2.05B | |
+75.11% | 1.84B | |
-15.26% | 1.2B | |
-12.96% | 1.06B |
- Stock Market
- Equities
- EVTV Stock
- Financials Envirotech Vehicles, Inc.