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5-day change | 1st Jan Change | ||
0.4975 USD | -0.44% | +4.19% | -57.11% |
Mar. 20 | Upexi's Tytan Tile Kits, Disney Frozen and New Disney JR Mikey Mouse Set, to Soon Be Available in BJ's Wholesale Club | CI |
Feb. 16 | North American Morning Briefing : S&P 500 Seen -2- | DJ |
Valuation
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 89.99 | 70.49 | 45.49 | 10.39 | - |
Enterprise Value (EV) 1 | 89.99 | 70.49 | 45.49 | 10.39 | 10.39 |
P/E ratio | 29.5 x | - | -2.34 x | -1.42 x | -2.76 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.58 x | 0.56 x | 0.11 x | 0.1 x |
EV / Revenue | - | 1.58 x | 0.56 x | 0.11 x | 0.1 x |
EV / EBITDA | - | - | 35.9 x | 4.93 x | 1.43 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,538 | 16,784 | 20,216 | 20,889 | - |
Reference price 2 | 6.190 | 4.200 | 2.250 | 0.4975 | 0.4975 |
Announcement Date | 9/28/21 | 9/28/22 | 10/3/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 44.58 | 80.68 | 94.11 | 101.7 |
EBITDA 1 | - | - | 1.266 | 2.107 | 7.284 |
EBIT 1 | - | - | -7.552 | -5.387 | -0.8812 |
Operating Margin | - | - | -9.36% | -5.72% | -0.87% |
Earnings before Tax (EBT) 1 | - | - | -18.47 | -9.492 | -5.19 |
Net income 1 | 2.979 | -2.101 | -16.93 | -7.206 | -3.931 |
Net margin | - | -4.71% | -20.99% | -7.66% | -3.86% |
EPS 2 | 0.2100 | - | -0.9600 | -0.3500 | -0.1800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/28/21 | 9/28/22 | 10/3/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.45 | 10.67 | 10.27 | - | 17.81 | 27.35 | 21.83 | 22 | 22.93 | 23.85 | 25.08 | 26.05 |
EBITDA 1 | - | - | - | - | 12.14 | - | 0.0291 | 0.3127 | 1.012 | 1.412 | 1.879 | 1.907 |
EBIT 1 | 0.4355 | 0.1176 | - | - | -0.0407 | - | -1.787 | -1.554 | -0.9041 | -0.5546 | -0.1371 | -0.1596 |
Operating Margin | 5.15% | 1.1% | - | - | -0.23% | - | -8.19% | -7.06% | -3.94% | -2.33% | -0.55% | -0.61% |
Earnings before Tax (EBT) 1 | - | - | - | - | -16.14 | - | -2.864 | -2.631 | -1.981 | -1.632 | -1.214 | -1.237 |
Net income 1 | - | - | -0.0527 | -1.644 | -15.36 | - | -2.438 | -1.992 | -1.5 | -1.236 | -0.9196 | -0.9367 |
Net margin | - | - | -0.51% | - | -86.22% | - | -11.17% | -9.06% | -6.54% | -5.18% | -3.67% | -3.6% |
EPS 2 | - | - | - | -0.1100 | -0.9900 | - | -0.1200 | -0.1000 | -0.0700 | -0.0600 | -0.0400 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 2/14/22 | 5/16/22 | 5/15/23 | 10/3/23 | 11/20/23 | 2/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | 0.94 | - | - |
Capex / Sales | - | - | 1.16% | - | - |
Announcement Date | 9/28/21 | 9/28/22 | 10/3/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-57.11% | 10.39M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 34.11B |
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