Financials SOCL CAP

Equities

DNAA

KYG8253T1067

Delayed Nasdaq 02:55:14 2024-05-06 pm EDT 5-day change 1st Jan Change
0.4095 USD +1.97% Intraday chart for SOCL CAP +63.92% -91.00%

Valuation

Fiscal Period: December 2021
Capitalization 1 316.7
Enterprise Value (EV) 1 316.2
P/E ratio -
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book -37.2 x
Nbr of stocks (in thousands) 31,890
Reference price 2 9.930
Announcement Date 4/4/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021
Net sales -
EBITDA -
EBIT 1 -2.936
Operating Margin -
Earnings before Tax (EBT) 1 -2.926
Net income 1 -2.926
Net margin -
EPS -
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 4/4/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021
Net Debt 1 -
Net Cash position 1 0.42
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 -0.2700
Cash Flow per Share 2 0.0100
Capex -
Capex / Sales -
Announcement Date 4/4/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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