Financials AXIL Brands, Inc.

Equities

RVIV

US76151R2067

Personal Products

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
11.58 USD +2.48% Intraday chart for AXIL Brands, Inc. +6.21% +34.65%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023
Capitalization 1 33.43 4.954 13.58 9.82 62.05
Enterprise Value (EV) 1 33.1 4.926 13.43 9.68 57.65
P/E ratio -221 x -28.7 x -45.4 x -53.9 x 53 x
Yield - - - - -
Capitalization / Revenue 33.7 x 4.89 x 8.31 x 4.2 x 2.64 x
EV / Revenue 33.3 x 4.86 x 8.22 x 4.14 x 2.45 x
EV / EBITDA -230 x -30.8 x -43.2 x -47.6 x 27.7 x
EV / FCF -248 x -4,474 x 75.7 x -117 x 42.5 x
FCF Yield -0.4% -0.02% 1.32% -0.85% 2.35%
Price to Book 49.4 x 9.82 x 39.4 x 53.4 x 9.34 x
Nbr of stocks (in thousands) 2,064 2,064 2,089 2,089 5,854
Reference price 2 16.20 2.400 6.500 4.700 10.60
Announcement Date 17/07/19 21/08/20 30/08/21 25/08/22 21/08/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 0.9332 0.9927 1.013 1.634 2.336 23.52
EBITDA 1 -0.3358 -0.1437 -0.1602 -0.3111 -0.2035 2.079
EBIT 1 -0.3388 -0.1496 -0.1706 -0.3211 -0.2114 1.984
Operating Margin -36.31% -15.07% -16.85% -19.65% -9.05% 8.44%
Earnings before Tax (EBT) 1 -0.3425 -0.15 -0.1728 -0.2978 -0.1829 2.055
Net income 1 -0.3425 -0.15 -0.1728 -0.2978 -0.1829 1.825
Net margin -36.71% -15.11% -17.06% -18.23% -7.83% 7.76%
EPS 2 -0.1702 -0.0733 -0.0837 -0.1433 -0.0872 0.2000
Free Cash Flow 1 -0.3321 -0.1332 -0.001101 0.1774 -0.0825 1.356
FCF margin -35.59% -13.42% -0.11% 10.86% -3.53% 5.76%
FCF Conversion (EBITDA) - - - - - 65.2%
FCF Conversion (Net income) - - - - - 74.3%
Dividend per Share - - - - - -
Announcement Date 10/08/18 17/07/19 21/08/20 30/08/21 25/08/22 21/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.33 0.03 0.15 0.14 4.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.13 -0 0.18 -0.08 1.36
ROE (net income / shareholders' equity) -64.3% -25.2% -29.2% -70% -69% 53.2%
ROA (Net income/ Total Assets) -34% -13.8% -11.3% -16.7% -12.3% 22.4%
Assets 1 1.007 1.083 1.526 1.785 1.493 8.139
Book Value Per Share 2 0.2500 0.3300 0.2400 0.1600 0.0900 1.140
Cash Flow per Share 2 0.1100 0.1700 0.2000 0.2400 0.1800 0.8300
Capex 1 0 0.01 0.01 0.02 - 0.07
Capex / Sales 0.44% 1.4% 0.91% 0.94% - 0.28%
Announcement Date 10/08/18 17/07/19 21/08/20 30/08/21 25/08/22 21/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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