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5-day change | 1st Jan Change | ||
0.04 USD | -20.00% | +37.93% | -99.59% |
Mar. 28 | First Amended Joint Reorganization Plan Approved for Nogin, Inc. | CI |
Mar. 21 | First Amended Reorganization Plan Filed by Nogin, Inc. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 281.1 | 51.35 |
Enterprise Value (EV) 1 | 299.6 | 116.4 |
P/E ratio | -1,385 x | -0.71 x |
Yield | - | - |
Capitalization / Revenue | 2.77 x | 0.54 x |
EV / Revenue | 2.96 x | 1.23 x |
EV / EBITDA | -51.6 x | -2.95 x |
EV / FCF | -14,119,554 x | 515,095,553 x |
FCF Yield | -0% | 0% |
Price to Book | -6.8 x | -0.7 x |
Nbr of stocks (in thousands) | 1,425 | 3,335 |
Reference price 2 | 197.2 | 15.40 |
Announcement Date | 7/27/22 | 3/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 40.95 | 45.52 | 101.3 | 94.47 |
EBITDA 1 | -1.592 | -1.151 | -5.803 | -39.5 |
EBIT 1 | -2.291 | -2.143 | -6.279 | -40.09 |
Operating Margin | -5.59% | -4.71% | -6.2% | -42.43% |
Earnings before Tax (EBT) 1 | 0.025 | -0.95 | 1.11 | -53.51 |
Net income 1 | - | -1.14 | -0.065 | -52.73 |
Net margin | - | -2.5% | -0.06% | -55.81% |
EPS | - | -2.497 | -0.1424 | -21.60 |
Free Cash Flow | - | -0.349 | -21.22 | 0.226 |
FCF margin | - | -0.77% | -20.94% | 0.24% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 2/14/22 | 2/14/22 | 7/27/22 | 3/23/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 27.95 | 16.68 | 12.74 | 10.9 |
EBITDA 1 | - | -1.991 | -5.865 | -7.528 | -11.25 |
EBIT 1 | - | -12.47 | -11.99 | -10.43 | -17.33 |
Operating Margin | - | -44.61% | -71.9% | -81.89% | -158.94% |
Earnings before Tax (EBT) 1 | - | -3.828 | -9.927 | -11.79 | -14.06 |
Net income 1 | -28.9 | -2.914 | -9.901 | -11.83 | -14.24 |
Net margin | - | -10.43% | -59.38% | -92.86% | -130.56% |
EPS 2 | -11.60 | -20.34 | -2.110 | -1.130 | -1.280 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/14/22 | 3/23/23 | 5/15/23 | 8/14/23 | 11/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | 18.5 | 65.1 |
Net Cash position 1 | 13.9 | 13.9 | - | - |
Leverage (Debt/EBITDA) | - | - | -3.192 x | -1.647 x |
Free Cash Flow | - | -0.35 | -21.2 | 0.23 |
ROE (net income / shareholders' equity) | - | 74.8% | 3.19% | 140% |
ROA (Net income/ Total Assets) | - | -6.2% | -9.99% | -38.6% |
Assets 1 | - | 18.39 | 0.6507 | 136.4 |
Book Value Per Share 2 | -26.70 | -29.00 | -29.00 | -21.90 |
Cash Flow per Share 2 | 30.40 | 35.40 | 2.350 | 4.610 |
Capex 1 | 0.12 | 1.58 | 0.69 | 1.59 |
Capex / Sales | 0.3% | 3.47% | 0.68% | 1.68% |
Announcement Date | 2/14/22 | 2/14/22 | 7/27/22 | 3/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.28% | 81.91B | |
+3.40% | 76.64B | |
-16.54% | 52.31B | |
+35.85% | 51.96B | |
-22.85% | 47.77B | |
+23.11% | 43.3B | |
+64.59% | 38.29B | |
-9.36% | 24.89B | |
-14.17% | 25.1B |
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