Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.49 GBX | -1.52% | -3.85% | +8.62% |
2023 | FTSE 100 Finishes Slightly Lower After Steady Session | DJ |
2023 | Synairgen names Phytome's Joseph Colliver as CFO | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 14.5 | 6.429 | 305.9 | 418.8 | 27.19 | 13.07 | 13.07 |
Enterprise Value (EV) 1 | 9.166 | 3.975 | 231 | 385 | 11.26 | 13.72 | 18.57 |
P/E ratio | -3.82 x | -1.65 x | -16.2 x | -8.57 x | -1.54 x | -1.35 x | - |
Yield | - | - | - | - | - | 92.4% | 108% |
Capitalization / Revenue | 138 x | - | - | - | - | - | - |
EV / Revenue | 87.3 x | - | - | - | - | - | - |
EV / EBITDA | -2.29 x | -0.86 x | -13.3 x | -6.73 x | -0.58 x | -1.33 x | -2.73 x |
EV / FCF | -2.18 x | -1.37 x | -9.62 x | -9.38 x | -0.79 x | -1.44 x | -3.5 x |
FCF Yield | -45.9% | -73.1% | -10.4% | -10.7% | -127% | -69.6% | -28.5% |
Price to Book | 2.09 x | 2.85 x | 3.59 x | 11.3 x | - | 1.08 x | - |
Nbr of stocks (in thousands) | 109,433 | 109,433 | 199,914 | 201,342 | 201,375 | 201,375 | 201,375 |
Reference price 2 | 0.1325 | 0.0588 | 1.530 | 2.080 | 0.1350 | 0.0649 | 0.0649 |
Announcement Date | 2/25/19 | 5/26/20 | 5/12/21 | 5/25/22 | 4/27/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.105 | - | - | - | - | - | - |
EBITDA 1 | -3.994 | -4.61 | -17.44 | -57.16 | -19.28 | -10.35 | -6.8 |
EBIT 1 | -4.034 | -4.706 | -17.53 | -57.36 | -19.38 | -10.5 | -7 |
Operating Margin | -3,841.9% | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.096 | -4.793 | -17.73 | -57.86 | -20.09 | -11 | - |
Net income 1 | -3.301 | -3.885 | -13.92 | -48.66 | -17.64 | -9.6 | - |
Net margin | -3,143.81% | - | - | - | - | - | - |
EPS 2 | -0.0347 | -0.0355 | -0.0946 | -0.2428 | -0.0876 | -0.0480 | - |
Free Cash Flow 1 | -4.209 | -2.906 | -24.02 | -41.03 | -14.29 | -9.55 | -5.3 |
FCF margin | -4,008.57% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0600 | 0.0700 |
Announcement Date | 2/25/19 | 5/26/20 | 5/12/21 | 5/25/22 | 4/27/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.65 | 5.5 |
Net Cash position 1 | 5.33 | 2.45 | 74.8 | 33.8 | 15.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0628 x | -0.8088 x |
Free Cash Flow 1 | -4.21 | -2.91 | -24 | -41 | -14.3 | -9.55 | -5.3 |
ROE (net income / shareholders' equity) | -50.9% | -91.7% | -31.8% | -79% | -61.6% | -69.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0600 | 0.0200 | 0.4300 | 0.1800 | - | 0.0600 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.01 | 0.04 | 0.02 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/25/19 | 5/26/20 | 5/12/21 | 5/25/22 | 4/27/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.62% | 16.28M | |
+1.51% | 42.75B | |
+8.57% | 41.34B | |
+49.22% | 41.61B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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