Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.99 USD | +1.01% | +1.70% | -11.80% |
Feb. 14 | Franklin Wireless Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
2023 | Sector Update: Tech Stocks Mixed in Late Afternoon Trading | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.55 | 25.9 | 58.52 | 106.3 | 36.79 | 43.96 |
Enterprise Value (EV) 1 | 7.579 | 14.07 | 26.65 | 55.89 | -5.361 | 5.145 |
P/E ratio | -9.25 x | -20.3 x | 10.6 x | 5.99 x | -9.79 x | -15.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.71 x | 0.78 x | 0.58 x | 1.53 x | 0.96 x |
EV / Revenue | 0.25 x | 0.39 x | 0.36 x | 0.3 x | -0.22 x | 0.11 x |
EV / EBITDA | -3.64 x | -8.84 x | 3.48 x | 2.39 x | 1.24 x | -3.53 x |
EV / FCF | -4.4 x | 16.7 x | 1.42 x | 7.65 x | 0.85 x | -5.06 x |
FCF Yield | -22.7% | 6% | 70.4% | 13.1% | 118% | -19.8% |
Price to Book | 1.21 x | 1.75 x | 2.88 x | 2.38 x | 0.9 x | 1.13 x |
Nbr of stocks (in thousands) | 10,570 | 10,570 | 10,602 | 11,590 | 11,594 | 11,784 |
Reference price 2 | 1.850 | 2.450 | 5.520 | 9.170 | 3.173 | 3.730 |
Announcement Date | 9/28/18 | 9/30/19 | 9/17/20 | 9/28/21 | 9/13/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.07 | 36.47 | 75.07 | 184.1 | 24 | 45.95 |
EBITDA 1 | -2.084 | -1.592 | 7.654 | 23.34 | -4.308 | -1.458 |
EBIT 1 | -2.692 | -2.107 | 7.078 | 22.82 | -4.975 | -2.35 |
Operating Margin | -8.95% | -5.78% | 9.43% | 12.39% | -20.73% | -5.11% |
Earnings before Tax (EBT) 1 | -2.36 | -1.903 | 7.299 | 23.44 | -4.709 | -3.831 |
Net income 1 | -2.092 | -1.276 | 5.551 | 17.7 | -3.763 | -2.863 |
Net margin | -6.96% | -3.5% | 7.39% | 9.61% | -15.68% | -6.23% |
EPS 2 | -0.2000 | -0.1207 | 0.5200 | 1.530 | -0.3240 | -0.2439 |
Free Cash Flow 1 | -1.723 | 0.8435 | 18.75 | 7.304 | -6.306 | -1.017 |
FCF margin | -5.73% | 2.31% | 24.98% | 3.97% | -26.28% | -2.21% |
FCF Conversion (EBITDA) | - | - | 244.98% | 31.29% | - | - |
FCF Conversion (Net income) | - | - | 337.8% | 41.27% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/17/20 | 9/28/21 | 9/13/22 | 9/28/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 |
---|---|
Net sales 1 | 3.344 |
EBITDA | - |
EBIT 1 | -1.607 |
Operating Margin | -48.05% |
Earnings before Tax (EBT) 1 | -1.474 |
Net income 1 | -1.104 |
Net margin | -33% |
EPS 2 | -0.1000 |
Dividend per Share | - |
Announcement Date | 11/9/21 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12 | 11.8 | 31.9 | 50.4 | 42.1 | 38.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.72 | 0.84 | 18.7 | 7.3 | -6.31 | -1.02 |
ROE (net income / shareholders' equity) | -12% | -9.12% | 32.5% | 54.7% | -8.27% | -7.09% |
ROA (Net income/ Total Assets) | -5.86% | -5.69% | 10.2% | 23.2% | -5.66% | -2.7% |
Assets 1 | 35.73 | 22.44 | 54.32 | 76.44 | 66.46 | 106.2 |
Book Value Per Share 2 | 1.520 | 1.400 | 1.920 | 3.860 | 3.510 | 3.300 |
Cash Flow per Share 2 | 1.130 | 0.6100 | 2.660 | 3.950 | 2.250 | 1.040 |
Capex 1 | 0.02 | 0.1 | 0.18 | 0.02 | 0.04 | 0.05 |
Capex / Sales | 0.08% | 0.28% | 0.24% | 0.01% | 0.18% | 0.1% |
Announcement Date | 9/28/18 | 9/30/19 | 9/17/20 | 9/28/21 | 9/13/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.80% | 35.23M | |
-7.01% | 190B | |
+8.94% | 80.4B | |
+62.04% | 67.24B | |
+8.32% | 56.5B | |
+12.39% | 27.75B | |
+11.78% | 20.16B | |
+65.01% | 20.24B | |
+8.27% | 17.6B | |
-10.92% | 17.07B |
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- FKWL Stock
- Financials Franklin Wireless Corp.