Financials Atlantis Glory Inc.

Equities

AGLY

US82323J1060

Heavy Electrical Equipment

Market Closed - OTC Markets 01:10:00 02/03/2024 GMT 5-day change 1st Jan Change
0.0017 USD -.--% Intraday chart for Atlantis Glory Inc. -.--% -99.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 604 604 1,631 1,238 1,238
Enterprise Value (EV) 1 603.1 604.7 1,631 1,238 1,238
P/E ratio -42.2 x -373 x -5,769 x 150 x -18,304 x
Yield - - - - -
Capitalization / Revenue 3,872 x - - - -
EV / Revenue 3,866 x - - - -
EV / EBITDA -152 x 23,482 x - - -
EV / FCF 234 x - - - -
FCF Yield 0.43% - - - -
Price to Book -134 x -72.3 x -195 x -17,083 x -8,798 x
Nbr of stocks (in thousands) 603,970 603,970 603,970 603,970 603,970
Reference price 2 1.000 1.000 2.700 2.050 2.050
Announcement Date 14/05/20 24/08/21 15/03/22 17/03/23 13/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.162 0.156 - - - -
EBITDA 1 -5.193 -3.967 0.0258 - - -
EBIT 1 -5.261 -4.072 -0.079 -0.2828 -0.0623 -0.068
Operating Margin -3,247.14% -2,610.4% - - - -
Earnings before Tax (EBT) 1 -5.599 -3.836 -1.619 -0.2828 8.271 -0.068
Net income 1 -5.599 -3.836 -1.619 -0.2828 8.271 -0.068
Net margin -3,456.15% -2,459.31% - - - -
EPS 2 -0.009271 -0.0237 -0.002680 -0.000468 0.0137 -0.000112
Free Cash Flow 1 -5.718 2.574 - - - -
FCF margin -3,529.5% 1,650.06% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/10/19 14/05/20 24/08/21 15/03/22 17/03/23 13/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.73 0.73 0.06 0.12
Net Cash position 1 0.25 0.88 - - - -
Leverage (Debt/EBITDA) - - 28.44 x - - -
Free Cash Flow 1 -5.72 2.57 - - - -
ROE (net income / shareholders' equity) 234% 147% 25.2% 3.39% -197% 70.2%
ROA (Net income/ Total Assets) -98.5% -72.5% - - - -
Assets 1 5.684 5.292 - - - -
Book Value Per Share 2 -0 -0.0100 -0.0100 -0.0100 -0 -0
Cash Flow per Share 2 0 0 - - - -
Capex 1 0.58 0.21 - - - -
Capex / Sales 355.88% 131.59% - - - -
Announcement Date 03/10/19 14/05/20 24/08/21 15/03/22 17/03/23 13/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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