Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1282 GBX | +0.55% |
|
-5.04% | -41.73% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.233 | 3.674 | 58.47 | 35.64 | 34.46 | 17.82 |
Enterprise Value (EV) 1 | 0.9347 | 3.508 | 52.84 | 29.34 | 32.3 | 17.74 |
P/E ratio | -0.68 x | -2.87 x | -32.6 x | -14.1 x | -12.9 x | -4.31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.61 x | -3.37 x | -43.2 x | -13 x | - | -6.45 x |
EV / FCF | -1.26 x | -6.91 x | -82.7 x | -23.8 x | -6.36 x | -6.87 x |
FCF Yield | -79.5% | -14.5% | -1.21% | -4.2% | -15.7% | -14.6% |
Price to Book | 1.86 x | 6.14 x | 6.39 x | 2.9 x | 1.9 x | 1.07 x |
Nbr of stocks (in thousands) | 716,143 | 1,351,723 | 3,420,791 | 3,902,182 | 5,324,837 | 6,361,794 |
Reference price 2 | 0.001721 | 0.002718 | 0.0171 | 0.009132 | 0.006471 | 0.002800 |
Announcement Date | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 | 23/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.528 | -1.04 | -1.222 | -2.254 | - | -2.749 |
EBIT 1 | -1.531 | -1.042 | -1.223 | -2.255 | -2.382 | -3.547 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.533 | -1.046 | -1.226 | -2.258 | -2.375 | -3.721 |
Net income 1 | -1.533 | -1.046 | -1.226 | -2.258 | -2.375 | -3.721 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002549 | -0.000948 | -0.000524 | -0.000649 | -0.000503 | -0.000649 |
Free Cash Flow 1 | -0.7431 | -0.5079 | -0.6392 | -1.233 | -5.082 | -2.583 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 | 23/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0.17 | 5.63 | 6.3 | 2.16 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.74 | -0.51 | -0.64 | -1.23 | -5.08 | -2.58 |
ROE (net income / shareholders' equity) | -162% | -170% | -25.2% | -21.1% | -15.6% | -21.4% |
ROA (Net income/ Total Assets) | -93.2% | -91.3% | -15% | -12.5% | -9.4% | -12.1% |
Assets 1 | 1.645 | 1.145 | 8.152 | 18.02 | 25.26 | 30.74 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.29 | 0.16 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/06/19 | 02/07/20 | 24/06/21 | 16/06/22 | 30/06/23 | 23/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.73% | 11.16M | |
-14.40% | 146B | |
-10.61% | 113B | |
-10.81% | 42.98B | |
+2.28% | 41.25B | |
+25.60% | 38.7B | |
+104.87% | 32.86B | |
+18.03% | 25.02B | |
+69.25% | 19.62B | |
+39.22% | 16.57B |
- Stock Market
- Equities
- AGQ Stock
- Financials Alien Metals Limited