BRIGHT GREEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2119 USD | -4.07% |
|
-1.21% | -35.81% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 79.51 | 60.7 |
| Enterprise Value (EV) 1 | 83.17 | 60.89 |
| P/E ratio | -2.75 x | -4.49 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -2.99 x | -7.36 x |
| EV / FCF | -79,394,425 x | -12,919,684 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.03 x | 5.56 x |
| Nbr of stocks (in thousands) | 169,342 | 183,884 |
| Reference price 2 | 0.4695 | 0.3301 |
| Announcement Date | 17/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -0.5135 | -2.111 | -1.739 | -26.61 | -8.253 |
| EBIT 1 | -1.306 | -2.949 | -2.49 | -27.31 | -8.891 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.306 | -3.053 | -2.49 | -27.66 | -13.13 |
| Net income 1 | -1.306 | -3.053 | -2.49 | -27.66 | -13.13 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0126 | -0.0226 | -0.0159 | -0.1707 | -0.0735 |
| Free Cash Flow | - | 0.5925 | -1.025 | -1.001 | -4.698 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/10/21 | 12/10/21 | 29/03/22 | 17/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 0.28 | - | 3.66 | 0.19 |
| Net Cash position | - | - | 0.89 | - | - |
| Leverage (Debt/EBITDA) | - | -0.1328 x | - | -0.1377 x | -0.0232 x |
| Free Cash Flow | - | 0.59 | -1.03 | -1 | -4.7 |
| ROE (net income / shareholders' equity) | - | -38.9% | -32.3% | -279% | -116% |
| ROA (Net income/ Total Assets) | - | -22.3% | -18.7% | -108% | -27.7% |
| Assets 1 | - | 13.71 | 13.34 | 25.58 | 47.47 |
| Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0500 | 0.0700 | 0.0600 |
| Cash Flow per Share | - | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | 0.3 | 10.5 | 2.53 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 12/10/21 | 12/10/21 | 29/03/22 | 17/04/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.81% | 40.3M | |
| +30.38% | 684B | |
| +26.51% | 568B | |
| -4.36% | 361B | |
| +19.30% | 329B | |
| +3.73% | 284B | |
| +16.70% | 240B | |
| +8.78% | 208B | |
| -7.93% | 200B | |
| +7.68% | 166B |
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