Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.295 USD | -1.67% | -1.67% | -37.23% |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.25 | 19.14 | 30.95 | 32.1 | 9.699 | 16.75 |
Enterprise Value (EV) 1 | 27.57 | 18.58 | 30.2 | 31.37 | 8.988 | 15.83 |
P/E ratio | -56.2 x | -32.5 x | -95.8 x | -136 x | 508 x | -153 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 19.3 x | 14 x | 20.5 x | 17.5 x | 4.5 x | 7.05 x |
EV / Revenue | 18.8 x | 13.6 x | 20 x | 17.1 x | 4.17 x | 6.67 x |
EV / EBITDA | -55.2 x | -33.4 x | -77.5 x | -205 x | -155 x | -137 x |
EV / FCF | 488 x | 3,883 x | 180 x | 306 x | -114 x | 85.2 x |
FCF Yield | 0.2% | 0.03% | 0.56% | 0.33% | -0.88% | 1.17% |
Price to Book | 61.1 x | 49.5 x | 66 x | 71 x | 14.5 x | 23.4 x |
Nbr of stocks (in thousands) | 51,363 | 51,599 | 51,576 | 51,576 | 53,144 | 53,144 |
Reference price 2 | 0.5500 | 0.3710 | 0.6000 | 0.6224 | 0.1825 | 0.3151 |
Announcement Date | 2/13/19 | 2/13/20 | 2/9/21 | 1/26/22 | 1/27/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.466 | 1.367 | 1.507 | 1.83 | 2.157 | 2.374 |
EBITDA 1 | -0.4999 | -0.5569 | -0.3898 | -0.1531 | -0.0579 | -0.1155 |
EBIT 1 | -0.5004 | -0.5574 | -0.3922 | -0.1558 | -0.0604 | -0.1179 |
Operating Margin | -34.12% | -40.76% | -26.03% | -8.51% | -2.8% | -4.97% |
Earnings before Tax (EBT) 1 | -0.5231 | -0.5749 | -0.3273 | -0.1895 | -0.005985 | -0.1278 |
Net income 1 | -0.4908 | -0.5759 | -0.3113 | -0.1636 | 0.0328 | -0.0979 |
Net margin | -33.47% | -42.11% | -20.66% | -8.94% | 1.52% | -4.12% |
EPS 2 | -0.009789 | -0.0114 | -0.006261 | -0.004579 | 0.000359 | -0.002060 |
Free Cash Flow 1 | 0.0565 | 0.004785 | 0.1677 | 0.1025 | -0.0787 | 0.1858 |
FCF margin | 3.85% | 0.35% | 11.13% | 5.6% | -3.65% | 7.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/13/19 | 2/13/20 | 2/9/21 | 1/26/22 | 1/27/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.68 | 0.57 | 0.75 | 0.73 | 0.71 | 0.92 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.06 | 0 | 0.17 | 0.1 | -0.08 | 0.19 |
ROE (net income / shareholders' equity) | -80.1% | -88.1% | -59.3% | -35.5% | 5.83% | -14.1% |
ROA (Net income/ Total Assets) | -37.6% | -39.4% | -25.1% | -8.88% | -3.36% | -6.14% |
Assets 1 | 1.305 | 1.462 | 1.241 | 1.842 | -0.975 | 1.594 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/13/19 | 2/13/20 | 2/9/21 | 1/26/22 | 1/27/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.23% | 15.68M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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- Financials Skkynet Cloud Systems, Inc.