PONY GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.01 USD | +304.00% |
|
-.--% | +1.00% |
| May. 14 | Pony Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 28 | Pony Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 62.33 | 11.5 |
| Enterprise Value (EV) 1 | 62.66 | 11.99 |
| P/E ratio | -232 x | -77.4 x |
| Yield | - | - |
| Capitalization / Revenue | 552 x | 64.8 x |
| EV / Revenue | 555 x | 67.5 x |
| EV / EBITDA | - | - |
| EV / FCF | -275 x | -130 x |
| FCF Yield | -0.36% | -0.77% |
| Price to Book | -175 x | -22.2 x |
| Nbr of stocks (in thousands) | 11,500 | 11,500 |
| Reference price 2 | 5.420 | 1.000 |
| Announcement Date | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003229 | 0.0651 | 0.1154 | 0.1576 | 0.1128 | 0.1776 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0118 | -0.1177 | -0.0436 | -0.116 | -0.2746 | -0.1478 |
| Operating Margin | -366% | -180.84% | -37.75% | -73.57% | -243.37% | -83.26% |
| Earnings before Tax (EBT) 1 | -0.0119 | -0.1157 | -0.0418 | -0.098 | -0.2691 | -0.1485 |
| Net income 1 | -0.0119 | -0.1157 | -0.0418 | -0.098 | -0.2691 | -0.1485 |
| Net margin | -369.68% | -177.75% | -36.22% | -62.18% | -238.45% | -83.64% |
| EPS | - | -0.0129 | -0.004076 | -0.008522 | -0.0234 | -0.0129 |
| Free Cash Flow 1 | 0.005728 | -0.1062 | 0.001985 | 0.0228 | -0.2279 | -0.0925 |
| FCF margin | 177.39% | -163.08% | 1.72% | 14.43% | -201.95% | -52.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/5/19 | 4/23/20 | 8/3/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.17 | 0.01 | 0.02 | 0.33 | 0.49 |
| Net Cash position 1 | 0.01 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -0.11 | 0 | 0.02 | -0.23 | -0.09 |
| ROE (net income / shareholders' equity) | 68.1% | 141% | 62.7% | 188% | 117% | 33.2% |
| ROA (Net income/ Total Assets) | -72.4% | -142% | -12.4% | -22% | -87.4% | -128% |
| Assets 1 | 0.0165 | 0.0813 | 0.3366 | 0.4462 | 0.308 | 0.116 |
| Book Value Per Share | - | -0.0200 | -0 | -0.0100 | -0.0300 | -0.0500 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0200 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/5/19 | 4/23/20 | 8/3/21 | 3/31/22 | 3/31/23 | 3/28/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.00% | 11.62M | |
| -3.29% | 21.94B | |
| +24.24% | 10.5B | |
| +7.46% | 9.91B | |
| +6.57% | 7.07B | |
| -10.72% | 6.19B | |
| -12.67% | 6.09B | |
| +14.46% | 4.34B | |
| -21.33% | 4.3B | |
| -21.97% | 3.86B |
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- PNYG Stock
- Financials Pony Group Inc.
