Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -99.00% | -99.00% | -99.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.539 | 0.5437 | 0.405 | 2.228 | 0.006158 | 0.3087 |
Enterprise Value (EV) 1 | 1.539 | 1.533 | 1.145 | 4.753 | 1.774 | 2.142 |
P/E ratio | - | - | -1.56 x | -0.41 x | -0 x | -0.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 0.9 x | 0.69 x | 0.2 x | 0 x | 0.08 x |
EV / Revenue | 2.53 x | 2.55 x | 1.96 x | 0.43 x | 0.18 x | 0.52 x |
EV / EBITDA | -8.86 x | -16.6 x | -4.95 x | -3.93 x | -0.85 x | -2.02 x |
EV / FCF | -1.91 x | 3.86 x | -5.57 x | 6.72 x | -0.73 x | 1.12 x |
FCF Yield | -52.3% | 25.9% | -18% | 14.9% | -136% | 89.6% |
Price to Book | - | -0.98 x | -2.6 x | 0.57 x | 0 x | 0.13 x |
Nbr of stocks (in thousands) | 1.08 | 35.1 | 165 | 2,228 | 12,317 | 2,058,256 |
Reference price 2 | 500.0 | 15.50 | 2.450 | 1.000 | 0.000500 | 0.000150 |
Announcement Date | 21/08/19 | 15/05/20 | 18/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6088 | 0.601 | 0.5848 | 11 | 9.817 | 4.087 |
EBITDA 1 | -0.1737 | -0.0921 | -0.2312 | -1.208 | -2.086 | -1.059 |
EBIT 1 | -0.2754 | -0.1461 | -0.2637 | -1.479 | -2.368 | -1.095 |
Operating Margin | -45.24% | -24.31% | -45.1% | -13.45% | -24.12% | -26.78% |
Earnings before Tax (EBT) 1 | -0.4173 | -3.035 | -0.148 | -3.562 | -3.258 | -1.834 |
Net income 1 | -0.4173 | -3.035 | -0.148 | -2.639 | -2.27 | -3.995 |
Net margin | -68.55% | -505.01% | -25.32% | -23.99% | -23.12% | -97.74% |
EPS | - | - | -1.567 | -2.416 | -0.6886 | -0.0175 |
Free Cash Flow 1 | -0.8057 | 0.3967 | -0.2058 | 0.7072 | -2.416 | 1.92 |
FCF margin | -132.35% | 66.01% | -35.19% | 6.43% | -24.61% | 46.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/08/19 | 15/05/20 | 18/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1 | 0.99 | 0.74 | 2.53 | 1.77 | 1.83 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.757 x | -10.74 x | -3.202 x | -2.09 x | -0.8477 x | -1.732 x |
Free Cash Flow 1 | -0.81 | 0.4 | -0.21 | 0.71 | -2.42 | 1.92 |
ROE (net income / shareholders' equity) | 90.7% | 484% | 37.8% | -200% | -75% | -116% |
ROA (Net income/ Total Assets) | -11.7% | -6.24% | -11.1% | -15.1% | -14.6% | -9.73% |
Assets 1 | 3.57 | 48.62 | 1.332 | 17.49 | 15.52 | 41.04 |
Book Value Per Share | - | -15.90 | -0.9400 | 1.770 | 0.5300 | 0 |
Cash Flow per Share | - | 0.5900 | 0.3900 | 0.4500 | 0.0400 | 0 |
Capex 1 | 0.03 | 0.01 | - | 0.05 | - | 0 |
Capex / Sales | 5.15% | 1.26% | - | 0.43% | - | 0.12% |
Announcement Date | 21/08/19 | 15/05/20 | 18/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.33% | 2.9K | |
-11.79% | 34.49B | |
+20.45% | 13.24B | |
-13.60% | 12.82B | |
+9.00% | 4.11B | |
+10.03% | 2.52B | |
+10.21% | 2.51B | |
-4.10% | 1.53B | |
-23.09% | 1.25B | |
-19.11% | 1.05B |
- Stock Market
- Equities
- BRGO Stock
- Financials Bergio International, Inc.