Financials AccuStem Sciences, Inc.
Equities
ACUT
US00444A1016
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3891 USD | -2.98% |
|
-17.21% | -37.81% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 15.31 | 7.1 |
Enterprise Value (EV) 2 | 14.68 | 7.134 |
P/E ratio | -3.97 x | -3.46 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3,921,429 x | -3,484,907 x |
EV / FCF | -18,580,753 x | 66,438,095 x |
FCF Yield | -0% | 0% |
Price to Book | -110 x | -3.36 x |
Nbr of stocks (in thousands) | 11,338 | 11,347 |
Reference price 3 | 1.350 | 0.6257 |
Announcement Date | 15/02/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | -3.743 | -2.047 |
EBIT 1 | -0.0698 | -0.6706 | -3.746 | -2.051 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0698 | -0.6706 | -3.746 | -2.051 |
Net income 1 | -0.0698 | -0.6706 | -3.746 | -2.051 |
Net margin | - | - | - | - |
EPS | - | -0.0671 | -0.3401 | -0.1807 |
Free Cash Flow | - | -1.104 | -0.79 | 0.1074 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/03/21 | 15/02/23 | 15/02/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.03 |
Net Cash position 1 | 1.15 | - | 0.63 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0167 x |
Free Cash Flow | - | -1.1 | -0.79 | 0.11 |
ROE (net income / shareholders' equity) | - | -27% | -1,466% | 182% |
ROA (Net income/ Total Assets) | - | -14.7% | -204% | -239% |
Assets 1 | - | 4.577 | 1.834 | 0.8589 |
Book Value Per Share 2 | 0.3100 | 0.0700 | -0.0100 | -0.1900 |
Cash Flow per Share 2 | 0.1100 | - | 0.0600 | 0 |
Capex | - | - | 0.01 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 12/03/21 | 15/02/23 | 15/02/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.81% | 4.42M | |
-3.19% | 105B | |
-4.14% | 67.55B | |
+15.49% | 46.71B | |
-6.00% | 46.39B | |
+4.96% | 40.68B | |
+22.10% | 31.63B | |
+11.12% | 24.35B | |
-8.53% | 23.46B | |
-12.33% | 21.95B |
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