Financials CONA SPORPAR OTC Markets

Equities

SLBG

US8314451019

Recreational Products

End-of-day quote OTC Markets 23:00:00 15/06/2022 BST 5-day change 1st Jan Change
1.67 USD -15.23% Intraday chart for CONA SPORPAR -78.79% -90.29%

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 7.425 139.5 63.89 2.316
Enterprise Value (EV) 1 11.41 144.7 79.67 5.552
P/E ratio -0.8 x -7.33 x -1 x -0.03 x
Yield - - - -
Capitalization / Revenue 10,820,442 x 12,908,541 x 3,795,966 x 233,389 x
EV / Revenue 16,635,535 x 13,392,140 x 4,733,495 x 559,546 x
EV / EBITDA -1.7 x -38.9 x -1.85 x -0.37 x
EV / FCF 17,105,233 x 54,686,554 x 9,281,943 x 13,392,672 x
FCF Yield 0% 0% 0% 0%
Price to Book -1.49 x -7.64 x 1.74 x -0.12 x
Nbr of stocks (in thousands) 61.9 68.4 118 339
Reference price 2 120.0 2,040 540.0 6.840
Announcement Date 24/08/20 06/08/21 17/05/23 14/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales - 0.6862 10.8 16.83 9.923
EBITDA 1 -0.0273 -6.719 -3.724 -43.03 -15.12
EBIT 1 -0.0283 -6.719 -3.727 -43.33 -21.96
Operating Margin - -979.16% -34.49% -257.44% -221.3%
Earnings before Tax (EBT) 1 -0.0283 -9.228 -18.59 -51.77 -25.28
Net income 1 -0.0283 -9.228 -18.59 -51.77 -71.15
Net margin - -1,344.8% -172.11% -307.6% -717.07%
EPS 2 -0.4639 -149.5 -278.3 -538.2 -254.2
Free Cash Flow - 0.6673 2.646 8.584 0.4146
FCF margin - 97.25% 24.49% 51% 4.18%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 24/08/20 24/08/20 06/08/21 17/05/23 14/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 0.01 3.99 5.22 15.8 3.24
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.2976 x -0.5939 x -1.403 x -0.3667 x -0.214 x
Free Cash Flow - 0.67 2.65 8.58 0.41
ROE (net income / shareholders' equity) - 369% 159% -736% -364%
ROA (Net income/ Total Assets) - -606% -65.8% -67.2% -33.5%
Assets 1 - 1.523 28.26 77 212.5
Book Value Per Share 2 -0.1000 -80.70 -267.0 310.0 -55.00
Cash Flow per Share 2 0.0300 1.290 13.40 13.60 0.6000
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 24/08/20 24/08/20 06/08/21 17/05/23 14/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA