REMARK HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1385 USD | +6.54% |
|
-7.54% | -72.03% |
| Apr. 15 | Remark Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 15 | Transcript : Remark Holdings, Inc., 2023 Earnings Call, Apr 15, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.25 | 25.26 | 189.1 | 104.3 | 11.7 | 10.37 |
| Enterprise Value (EV) 1 | 67.74 | 47.54 | 191.7 | 75.53 | 29.32 | 28.33 |
| P/E ratio | -1.94 x | -0.89 x | -11.9 x | 3.67 x | -0.21 x | -0.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.6 x | 5.03 x | 18.6 x | 6.52 x | 1 x | 2.35 x |
| EV / Revenue | 0.86 x | 9.47 x | 18.9 x | 4.72 x | 2.51 x | 6.44 x |
| EV / EBITDA | -2.14 x | -2.47 x | -14.6 x | -5.51 x | -1.39 x | -1.79 x |
| EV / FCF | -59.9 x | -2.28 x | -13.2 x | -5.47 x | -3.53 x | 8.28 x |
| FCF Yield | -1.67% | -43.8% | -7.55% | -18.3% | -28.3% | 12.1% |
| Price to Book | -3.6 x | -0.95 x | -20.8 x | 3.36 x | -0.62 x | -0.28 x |
| Nbr of stocks (in thousands) | 3,905 | 4,906 | 9,951 | 10,516 | 10,641 | 20,932 |
| Reference price 2 | 12.10 | 5.150 | 19.00 | 9.915 | 1.100 | 0.4952 |
| Announcement Date | 4/1/19 | 5/29/20 | 3/31/21 | 3/31/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.11 | 5.02 | 10.14 | 15.99 | 11.67 | 4.402 |
| EBITDA 1 | -31.67 | -19.25 | -13.16 | -13.72 | -21.14 | -15.8 |
| EBIT 1 | -42.54 | -20.23 | -13.47 | -13.91 | -21.3 | -16.08 |
| Operating Margin | -53.78% | -403.03% | -132.8% | -86.99% | -182.6% | -365.31% |
| Earnings before Tax (EBT) 1 | -22.22 | -23 | -13.68 | 27.48 | -55.49 | -29.15 |
| Net income 1 | -21.56 | -25.61 | -13.68 | 27.47 | -55.48 | -29.15 |
| Net margin | -27.25% | -510.24% | -134.89% | 171.81% | -475.6% | -662.13% |
| EPS 2 | -6.241 | -5.765 | -1.599 | 2.700 | -5.220 | -1.741 |
| Free Cash Flow 1 | -1.131 | -20.83 | -14.47 | -13.82 | -8.3 | 3.423 |
| FCF margin | -1.43% | -415.03% | -142.63% | -86.43% | -71.15% | 77.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 5/29/20 | 3/31/21 | 3/31/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.5 | 22.3 | 2.6 | - | 17.6 | 18 |
| Net Cash position 1 | - | - | - | 28.7 | - | - |
| Leverage (Debt/EBITDA) | -0.6468 x | -1.157 x | -0.1973 x | - | -0.8334 x | -1.138 x |
| Free Cash Flow 1 | -1.13 | -20.8 | -14.5 | -13.8 | -8.3 | 3.42 |
| ROE (net income / shareholders' equity) | 46.5% | 113% | 74.3% | 250% | -1,046% | 97.1% |
| ROA (Net income/ Total Assets) | -26.9% | -23.3% | -64.4% | -20% | -29.6% | -81.5% |
| Assets 1 | 80 | 110 | 21.24 | -137.2 | 187.4 | 35.77 |
| Book Value Per Share 2 | -3.360 | -5.430 | -0.9100 | 2.950 | -1.770 | -1.800 |
| Cash Flow per Share 2 | 3.690 | 0.0500 | 0.0900 | 1.350 | 0 | 0.0100 |
| Capex 1 | 1.48 | 0.01 | 0.29 | 0.22 | 0.45 | 0.05 |
| Capex / Sales | 1.87% | 0.16% | 2.86% | 1.39% | 3.84% | 1.16% |
| Announcement Date | 4/1/19 | 5/29/20 | 3/31/21 | 3/31/22 | 4/17/23 | 4/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.03% | 5.9M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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