Market Closed -
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5-day change | 1st Jan Change | ||
0.07 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.46 | 20.84 | 27.48 | 13.86 | 1.089 | 1.41 |
Enterprise Value (EV) 1 | 48.09 | 24.36 | 31.42 | 17.49 | 1.133 | 1.448 |
P/E ratio | -6.98 x | -4.4 x | -9.16 x | -11.9 x | -0.74 x | -0.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.62 x | -5.4 x | -10.4 x | -4.64 x | -1.7 x | - |
EV / FCF | -493 x | -24.9 x | -87.3 x | -3.49 x | 0.25 x | -0.32 x |
FCF Yield | -0.2% | -4.02% | -1.15% | -28.6% | 405% | -317% |
Price to Book | 51.6 x | -71.7 x | -13.7 x | -26 x | -0.55 x | 0.88 x |
Nbr of stocks (in thousands) | 96,793 | 96,937 | 99,915 | 106,621 | 108,921 | 94,001 |
Reference price 2 | 0.4800 | 0.2150 | 0.2750 | 0.1300 | 0.0100 | 0.0150 |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 16/05/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -6.313 | -4.512 | -3.022 | -3.769 | -0.6676 | - |
EBIT 1 | -6.365 | -4.557 | -3.067 | -3.833 | -0.6737 | -1.052 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.586 | -4.791 | -3.078 | -1.148 | -0.4034 | -1.494 |
Net income 1 | -6.586 | -4.74 | -2.946 | -1.128 | -1.45 | -1.814 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0688 | -0.0489 | -0.0300 | -0.0109 | -0.0136 | -0.0195 |
Free Cash Flow 1 | -0.0976 | -0.9788 | -0.36 | -5.01 | 4.588 | -4.583 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 16/05/23 | 02/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.63 | 3.52 | 3.94 | 3.63 | 0.04 | 0.04 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2588 x | -0.7797 x | -1.305 x | -0.9632 x | -0.0652 x | - |
Free Cash Flow 1 | -0.1 | -0.98 | -0.36 | -5.01 | 4.59 | -4.58 |
ROE (net income / shareholders' equity) | -348% | -1,979% | 225% | 72.5% | 25.4% | 413% |
ROA (Net income/ Total Assets) | -106% | -69.5% | -42% | -55.1% | -13.5% | -32.4% |
Assets 1 | 6.211 | 6.823 | 7.012 | 2.049 | 10.74 | 5.598 |
Book Value Per Share 2 | 0.0100 | -0 | -0.0200 | -0 | -0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.04 | - | 0 | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 16/05/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.21% | 21.27B | |
+7.81% | 2.79B | |
+48.26% | 2.36B | |
+10.75% | 1.85B | |
+40.45% | 1.54B | |
-20.25% | 694M | |
-3.09% | 303M | |
+16.85% | 107M | |
-26.67% | 65.33M |
- Stock Market
- Equities
- CURE Stock
- BICTF Stock
- Financials Biocure Technology Inc.