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5-day change | 1st Jan Change | ||
0.36 GBX | -10.00% | -10.00% | -10.00% |
04-09 | Cloudbreak hails "record oil production" for G2 Energy investee | AN |
03-28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 12.66 | 11.84 | 6.229 |
Enterprise Value (EV) 1 | 11.38 | 11.53 | 5.985 |
P/E ratio | -3.81 x | -1.89 x | -1.48 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -243,653,481 x | -18,540,566 x | -2,007,106 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.39 x | 2.94 x | 3.12 x |
Nbr of stocks (in thousands) | 389,565 | 483,174 | 607,679 |
Reference price 2 | 0.0325 | 0.0245 | 0.0102 |
Announcement Date | 30/12/21 | 28/10/22 | 21/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.5689 | -0.8724 | -3.382 | -4.135 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.074 | -0.9021 | -5.557 | -3.986 |
Net income 1 | -1.074 | -0.9021 | -5.557 | -3.998 |
Net margin | - | - | - | - |
EPS 2 | -0.008300 | -0.008523 | -0.0130 | -0.006910 |
Free Cash Flow | - | -0.0467 | -0.6217 | -2.982 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/12/21 | 30/12/21 | 28/10/22 | 21/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.01 | 1.28 | 0.31 | 0.24 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.05 | -0.62 | -2.98 |
ROE (net income / shareholders' equity) | - | -30.7% | -119% | -133% |
ROA (Net income/ Total Assets) | - | -15.4% | -36.4% | -56.7% |
Assets 1 | - | 5.87 | 15.25 | 7.055 |
Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
Capex | - | 0.03 | 0.04 | 0.22 |
Capex / Sales | - | - | - | - |
Announcement Date | 30/12/21 | 30/12/21 | 28/10/22 | 21/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 2.72M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
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