BELPOINTE PREP, LLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 USD | +1.66% |
|
+1.91% | -22.33% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 760.5 | 355.4 | 284.2 |
| Enterprise Value (EV) 1 | 579.4 | 219.1 | 289 |
| P/E ratio | -111 x | -47.2 x | -20 x |
| Yield | - | - | - |
| Capitalization / Revenue | 763 x | 256 x | 126 x |
| EV / Revenue | 581 x | 158 x | 128 x |
| EV / EBITDA | -182 x | -25.9 x | -31.8 x |
| EV / FCF | -26,221,093 x | 8,041,657 x | 27,096,322 x |
| FCF Yield | -0% | 0% | 0% |
| Price to Book | 1.08 x | 1.1 x | 0.89 x |
| Nbr of stocks (in thousands) | 7,600 | 3,554 | 3,680 |
| Reference price 2 | 100.1 | 100.0 | 77.25 |
| Announcement Date | 11/03/22 | 31/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.1102 | 0.997 | 1.391 | 2.254 |
| EBITDA 1 | -0.0796 | -3.176 | -8.447 | -9.08 |
| EBIT 1 | -0.1124 | -3.655 | -9.507 | -10.33 |
| Operating Margin | -101.98% | -366.6% | -683.47% | -458.16% |
| Earnings before Tax (EBT) 1 | -0.1222 | -3.042 | -8.126 | -14.36 |
| Net income 1 | -0.1222 | -3.135 | -7.683 | -14.35 |
| Net margin | -110.89% | -314.44% | -552.34% | -636.69% |
| EPS | - | -0.9003 | -2.120 | -3.855 |
| Free Cash Flow | - | -22.1 | 27.25 | 10.67 |
| FCF margin | - | -2,216.29% | 1,958.74% | 473.23% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22/04/21 | 11/03/22 | 31/03/23 | 29/03/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 28.4 | - | - | 4.78 |
| Net Cash position 1 | - | 181 | 136 | - |
| Leverage (Debt/EBITDA) | -357 x | - | - | -0.5269 x |
| Free Cash Flow | - | -22.1 | 27.2 | 10.7 |
| ROE (net income / shareholders' equity) | - | -1.88% | -2.51% | -4.37% |
| ROA (Net income/ Total Assets) | - | -1.21% | -1.71% | -1.75% |
| Assets 1 | - | 259.9 | 449.6 | 818.4 |
| Book Value Per Share | - | 93.00 | 90.90 | 86.70 |
| Cash Flow per Share | - | 55.20 | 39.60 | 5.410 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 22/04/21 | 11/03/22 | 31/03/23 | 29/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.33% | 224M | |
| +0.05% | 121B | |
| +5.52% | 97.29B | |
| +13.89% | 68.9B | |
| +21.34% | 64.34B | |
| +14.31% | 44.5B | |
| +14.29% | 43.12B | |
| +22.18% | 36.25B | |
| +8.42% | 26.07B | |
| +0.71% | 23.5B |
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