Financials AS-IP Tech, Inc.

Equities

IPTK

US00214P1066

IT Services & Consulting

Market Closed - OTC Markets 13:48:54 15/03/2024 GMT 5-day change 1st Jan Change
0.0016 USD -.--% Intraday chart for AS-IP Tech, Inc. -.--% +6.67%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 6.334 4.533 2.185 2.239 48.39 19.42
Enterprise Value (EV) 1 6.625 5.419 3.13 2.941 48.94 20.9
P/E ratio -6.47 x -4.48 x -2.74 x -2.93 x -33.2 x -8.78 x
Yield - - - - - -
Capitalization / Revenue 37.1 x 66.9 x 26.8 x 61.9 x 655 x -
EV / Revenue 38.8 x 79.9 x 38.3 x 81.2 x 663 x -
EV / EBITDA -11.3 x -7.66 x -5.72 x -5.1 x -75.7 x -
EV / FCF -41.8 x -16.9 x -20.9 x 9.77 x -36.8 x -28.4 x
FCF Yield -2.39% -5.92% -4.78% 10.2% -2.71% -3.52%
Price to Book -28 x -3.9 x -1.44 x -0.98 x -38.7 x -9.28 x
Nbr of stocks (in thousands) 158,338 161,910 182,063 182,063 241,943 268,604
Reference price 2 0.0400 0.0280 0.0120 0.0123 0.2000 0.0723
Announcement Date 21/12/17 25/10/19 21/01/20 06/05/21 06/10/21 12/10/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.1706 0.0678 0.0817 0.0362 0.0738 -
EBITDA 1 -0.5875 -0.7077 -0.5471 -0.5764 -0.6464 -
EBIT 1 -0.6775 -0.7977 -0.5883 -0.6176 -0.6601 -1.281
Operating Margin -397.01% -1,176.36% -720.39% -1,705.94% -894.03% -
Earnings before Tax (EBT) 1 -0.873 -1.007 -0.7526 -0.7652 -1.371 -2.157
Net income 1 -0.873 -1.007 -0.7526 -0.7652 -1.371 -2.157
Net margin -511.56% -1,484.9% -921.52% -2,113.48% -1,856.56% -
EPS 2 -0.006186 -0.006250 -0.004381 -0.004201 -0.006017 -0.008238
Free Cash Flow 1 -0.1584 -0.3207 -0.1496 0.3011 -1.329 -0.7365
FCF margin -92.81% -472.89% -183.18% 831.53% -1,799.25% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/12/17 25/10/19 21/01/20 06/05/21 06/10/21 12/10/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.29 0.89 0.95 0.7 0.55 1.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4966 x -1.251 x -1.727 x -1.218 x -0.847 x -
Free Cash Flow 1 -0.16 -0.32 -0.15 0.3 -1.33 -0.74
ROE (net income / shareholders' equity) 521% 145% 56.1% 40.2% 76.1% 124%
ROA (Net income/ Total Assets) -96.3% -179% -361% -860% -458% -551%
Assets 1 0.9069 0.5623 0.2085 0.089 0.2995 0.3915
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/12/17 25/10/19 21/01/20 06/05/21 06/10/21 12/10/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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