Stock KSPN KASPIEN HOLDINGS
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Financials Kaspien Holdings

Equities

KSPN

US4858371085

Market Closed - OTC Markets
Other stock markets
 12:23:31 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0061 USD -23.75% Intraday chart for Kaspien Holdings -39.00% -10.29%
Jan. 02 North American Morning Briefing : Stock Futures Struggle After Weak China Data DJ
2023 Kaspien Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended October 28, 2023 CI

Valuation

Fiscal Period: Gennaio 2018 2019 2020 2021 2022 2023
Capitalization 1 65.18 21.72 7.665 72.4 18.83 4.319
Enterprise Value (EV) 1 33.85 17.36 40.61 86.8 34.19 23.51
P/E ratio -1.53 x -0.22 x -0.13 x -18.1 x -2.3 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.05 x 0.02 x 0.46 x 0.13 x 0.03 x
EV / Revenue 0.08 x 0.04 x 0.12 x 0.55 x 0.24 x 0.18 x
EV / EBITDA -2.69 x -0.62 x -1.41 x -24.2 x -4.55 x -1.66 x
EV / FCF 33.4 x -1.13 x 5.49 x -130 x -2.7 x -3.45 x
FCF Yield 3% -88.1% 18.2% -0.77% -37.1% -29%
Price to Book 0.41 x 0.34 x 1.7 x 49.2 x 2.58 x -3.92 x
Nbr of stocks (in thousands) 1,810 1,813 1,816 1,905 2,493 4,965
Reference price 2 36.00 11.98 4.220 38.00 7.555 0.8700
Announcement Date 5/4/18 5/14/19 6/15/20 4/30/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales 1 442.9 418.2 325.9 158.3 143.7 128.2
EBITDA 1 -12.6 -28.03 -28.72 -3.586 -7.522 -14.19
EBIT 1 -26.76 -37.15 -33.19 -5.725 -9.618 -15.42
Operating Margin -6.04% -8.88% -10.18% -3.62% -6.69% -12.03%
Earnings before Tax (EBT) 1 -42.85 -97.3 -58.42 -7.434 -8.004 -19
Net income 1 -42.55 -97.38 -58.74 -3.892 -8.031 -19.04
Net margin -9.61% -23.29% -18.02% -2.46% -5.59% -14.85%
EPS 2 -23.60 -53.60 -32.35 -2.105 -3.281 -5.469
Free Cash Flow 1 1.015 -15.3 7.402 -0.6702 -12.68 -6.819
FCF margin 0.23% -3.66% 2.27% -0.42% -8.82% -5.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/18 5/14/19 6/15/20 4/30/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 34.89 32.17 36.03 31.79 - 29.14 33.38 32.93 33.14
EBITDA 1 -0.775 -1.442 -5.069 - - -2.313 -5.332 -1.07 -0.755
EBIT 1 -1.375 -2.014 -5.368 - - -2.68 -5.604 -1.256 -0.933
Operating Margin -3.94% -6.26% -14.9% - - -9.2% -16.79% -3.81% -2.82%
Earnings before Tax (EBT) 1 0.128 -0.886 -5.829 - - -3.561 -6.639 -2.152 -1.11
Net income 1 0.082 -0.886 -5.811 - - -3.561 -6.639 -2.152 -1.161
Net margin 0.24% -2.75% -16.13% - - -12.22% -19.89% -6.53% -3.5%
EPS 2 0.0300 -0.3600 -2.330 -1.780 -1.690 -0.9200 -1.340 -0.4300 -0.2300
Dividend per Share - - - - - - - - -
Announcement Date 9/14/21 12/9/21 4/29/22 6/14/22 9/13/22 12/13/22 4/28/23 6/13/23 9/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 32.9 14.4 15.4 19.2
Net Cash position 1 31.3 4.36 - - - -
Leverage (Debt/EBITDA) - - -1.147 x -4.016 x -2.042 x -1.352 x
Free Cash Flow 1 1.01 -15.3 7.4 -0.67 -12.7 -6.82
ROE (net income / shareholders' equity) -23.9% -87.8% -172% -130% -183% -616%
ROA (Net income/ Total Assets) -6.02% -12% -17.6% -5% -13.1% -22.1%
Assets 1 706.9 809.3 333.9 77.83 61.44 86.35
Book Value Per Share 2 87.50 35.20 2.490 0.7700 2.920 -0.2200
Cash Flow per Share 2 17.30 2.400 1.640 0.9400 0.4900 0.2300
Capex 1 8.41 3.69 2.82 1.19 1.43 0.9
Capex / Sales 1.9% 0.88% 0.87% 0.75% 1% 0.7%
Announcement Date 5/4/18 5/14/19 6/15/20 4/30/21 4/29/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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