Financials SGOCO Group Nasdaq

Equities

SGOC

KYG807511293

Consumer Lending

End-of-day quote Nasdaq 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
1.86 USD -2.11% Intraday chart for SGOCO Group -8.83% -37.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.68 21.12 76.03 145.9 498.8 221.9
Enterprise Value (EV) 1 12.95 10.89 81.85 154.6 495.5 219.1
P/E ratio -1.07 x -2.41 x -3.88 x -2.09 x -59.3 x -218 x
Yield - - - - - -
Capitalization / Revenue 288 x 13.4 x 13.8 x 34 x 135 x 57.3 x
EV / Revenue 254 x 6.89 x 14.8 x 36 x 135 x 56.5 x
EV / EBITDA -3.75 x -10.2 x 242 x -171 x -287 x 139 x
EV / FCF -24.6 x -0.19 x 4.78 x 10.1 x 25.2 x -50.1 x
FCF Yield -4.06% -524% 20.9% 9.93% 3.97% -2%
Price to Book 0.2 x 0.46 x 0.63 x 2.08 x 7.98 x 3.57 x
Nbr of stocks (in thousands) 13,850 24,844 80,027 100,599 101,598 101,598
Reference price 2 1.060 0.8500 0.9501 1.450 4.910 2.184
Announcement Date 5/14/18 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.051 1.58 5.525 4.293 3.683 3.875
EBITDA 1 -3.455 -1.063 0.338 -0.903 -1.729 1.573
EBIT 1 -4.861 -3.446 -3.138 -5.702 -3.863 -0.397
Operating Margin -9,531.37% -218.1% -56.8% -132.82% -104.89% -10.25%
Earnings before Tax (EBT) 1 -11.89 -13.86 -41.69 -68.23 -8.539 -0.402
Net income 1 -11.21 -12.37 -19.4 -67.92 -8.413 -0.346
Net margin -21,988.24% -783.04% -351.17% -1,582.06% -228.43% -8.93%
EPS 2 -0.9900 -0.3527 -0.2450 -0.6923 -0.0828 -0.0100
Free Cash Flow 1 -0.5252 -57.12 17.13 15.36 19.67 -4.376
FCF margin -1,029.9% -3,615.22% 310.11% 357.79% 534.08% -112.93%
FCF Conversion (EBITDA) - - 5,069.08% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/18 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.82 8.76 - -
Net Cash position 1 1.74 10.2 - - 3.32 2.83
Leverage (Debt/EBITDA) - - 17.2 x -9.705 x - -
Free Cash Flow 1 -0.53 -57.1 17.1 15.4 19.7 -4.38
ROE (net income / shareholders' equity) -13.2% -10.8% -25.7% -71.4% -12.6% -0.55%
ROA (Net income/ Total Assets) -3.06% -1.49% -1.18% -3.1% -3.01% -0.35%
Assets 1 366.8 830.9 1,639 2,190 279.6 97.66
Book Value Per Share 2 5.190 1.830 1.500 0.7000 0.6200 0.6100
Cash Flow per Share 2 0.2600 0.1900 0.0600 0.0300 0.0300 0.0300
Capex - 2.44 0.7 0.12 0.4 0.16
Capex / Sales - 154.56% 12.62% 2.75% 10.92% 4.03%
Announcement Date 5/14/18 5/14/19 6/15/20 7/7/21 5/10/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA