Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130 ILa | +0.78% | +7.00% | +19.93% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 160.5 | 73.27 | 10.83 | 5.225 |
Enterprise Value (EV) 1 | 120.4 | 59.55 | 12.81 | 16.3 |
P/E ratio | -0.14 x | -3.03 x | -0.38 x | -0.23 x |
Yield | - | - | - | - |
Capitalization / Revenue | 19.2 x | 5.11 x | 0.64 x | 0.62 x |
EV / Revenue | 14.4 x | 4.15 x | 0.76 x | 1.95 x |
EV / EBITDA | -7.21 x | -2.75 x | -0.57 x | -0.85 x |
EV / FCF | -57,926,478 x | -6,861,587 x | -530,500 x | -3,111,253 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 3.91 x | 3.44 x | 0.67 x | -1.63 x |
Nbr of stocks (in thousands) | 6,890 | 6,893 | 9,096 | 17,410 |
Reference price 2 | 23.29 | 10.63 | 1.190 | 0.3001 |
Announcement Date | 3/30/21 | 3/31/22 | 3/30/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.255 | 9.737 | 8.36 | 14.33 | 16.91 | 8.374 |
EBITDA 1 | -10.64 | -13.54 | -16.69 | -21.67 | -22.42 | -19.23 |
EBIT 1 | -10.88 | -13.74 | -16.95 | -22.84 | -23.34 | -20.58 |
Operating Margin | -149.91% | -141.14% | -202.76% | -159.37% | -138% | -245.74% |
Earnings before Tax (EBT) 1 | -12.32 | -16.07 | -96.33 | -24.21 | -24.92 | -24.19 |
Net income 1 | -12.32 | -16.07 | -96.33 | -24.21 | -24.92 | -24.19 |
Net margin | -169.76% | -165.07% | -1,152.3% | -168.92% | -147.4% | -288.87% |
EPS 2 | -0.9692 | -1.265 | -164.8 | -3.512 | -3.120 | -1.312 |
Free Cash Flow | - | -7.535 | -2.078 | -8.678 | -24.15 | -5.238 |
FCF margin | - | -77.39% | -24.86% | -60.55% | -142.82% | -62.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/24/20 | 11/24/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.61 | 2.85 | - | - | 1.98 | 11.1 |
Net Cash position 1 | - | - | 40.1 | 13.7 | - | - |
Leverage (Debt/EBITDA) | -0.339 x | -0.2104 x | - | - | -0.0885 x | -0.5756 x |
Free Cash Flow | - | -7.54 | -2.08 | -8.68 | -24.2 | -5.24 |
ROE (net income / shareholders' equity) | - | -15,381% | -443% | -77.7% | -133% | -376% |
ROA (Net income/ Total Assets) | - | -50.8% | -26.6% | -27.4% | -30.6% | -29.9% |
Assets 1 | - | 31.62 | 362 | 88.44 | 81.54 | 81 |
Book Value Per Share 2 | -0.1800 | 0.4900 | 5.950 | 3.090 | 1.790 | -0.1800 |
Cash Flow per Share 2 | 0.0700 | 0.7000 | 6.900 | 2.950 | 1.980 | 0.4700 |
Capex 1 | 0.03 | 0.2 | 0.29 | 1.11 | 3.88 | 1.47 |
Capex / Sales | 0.47% | 2% | 3.48% | 7.72% | 22.93% | 17.6% |
Announcement Date | 11/24/20 | 11/24/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.93% | 7.61M | |
+2.31% | 15.19B | |
+40.53% | 5.21B | |
-12.89% | 4.79B | |
-9.69% | 4.61B | |
-11.51% | 4.41B | |
+10.73% | 4.22B | |
+12.68% | 3.89B | |
+37.38% | 3.75B | |
-1.07% | 3.21B |
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- Financials Highcon Systems Ltd.