Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0467 USD | -49.84% | 0.00% | +97.88% |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 21.35 | 12.11 | 7.15 |
Enterprise Value (EV) 1 | 21.1 | 11.11 | 6.774 |
P/E ratio | -62.6 x | -3.84 x | -1.27 x |
Yield | - | - | - |
Capitalization / Revenue | 2.8 x | 1.29 x | 0.57 x |
EV / Revenue | 2.76 x | 1.18 x | 0.54 x |
EV / EBITDA | 9.03 x | -3.56 x | -1.45 x |
EV / FCF | -13,664,944 x | 18,419,659 x | 2,707,404 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 4.52 x | 2.47 x | 2.66 x |
Nbr of stocks (in thousands) | 104,163 | 121,099 | 158,889 |
Reference price 2 | 0.2050 | 0.1000 | 0.0450 |
Announcement Date | 29/10/21 | 28/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.00418 | 0.6118 | 7.634 | 9.386 | 12.49 |
EBITDA 1 | -1.047 | 0.0433 | 2.338 | -3.125 | -4.677 |
EBIT 1 | -1.075 | -0.0582 | 2.159 | -3.332 | -5.344 |
Operating Margin | -25,711.99% | -9.52% | 28.29% | -35.5% | -42.78% |
Earnings before Tax (EBT) 1 | -1.057 | -0.6046 | 0.0571 | -3.423 | -5.307 |
Net income 1 | -1.057 | -0.6046 | -0.2784 | -3.088 | -5.307 |
Net margin | -25,291.17% | -98.81% | -3.65% | -32.9% | -42.48% |
EPS 2 | -0.0372 | -0.0113 | -0.003275 | -0.0261 | -0.0354 |
Free Cash Flow | - | -0.5587 | -1.544 | 0.6032 | 2.502 |
FCF margin | - | -91.32% | -20.23% | 6.43% | 20.03% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 01/04/21 | 01/04/21 | 29/10/21 | 28/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 0.69 | - | - | - |
Net Cash position 1 | 0.5 | - | 0.25 | 1 | 0.38 |
Leverage (Debt/EBITDA) | - | 16.03 x | - | - | - |
Free Cash Flow | - | -0.56 | -1.54 | 0.6 | 2.5 |
ROE (net income / shareholders' equity) | - | -87.9% | -10.3% | -64% | -140% |
ROA (Net income/ Total Assets) | - | -3.12% | 32.9% | -29.8% | -33.4% |
Assets 1 | - | 19.36 | -0.846 | 10.35 | 15.9 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0.0400 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.28 | 0.4 | 0.51 | 0.26 | 0.3 |
Capex / Sales | 6,760.38% | 65.57% | 6.67% | 2.8% | 2.38% |
Announcement Date | 01/04/21 | 01/04/21 | 29/10/21 | 28/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.29% | 5.49B | |
+4.34% | 3.06B | |
+8.37% | 857M | |
+0.87% | 375M | |
+2.82% | 265M | |
-41.97% | 93.37M | |
+218.18% | 77.23M |
- Stock Market
- Equities
- AYUR Stock
- AYURF Stock
- Financials Ayurcann Holdings Corp.