Financials CONL BEVE

Equities

CBBB

US21116R1077

Market Closed - OTC Markets 17:01:39 17/06/2024 BST 5-day change 1st Jan Change
0.19 USD 0.00% Intraday chart for CONL BEVE 0.00% +5.56%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 18.34 12.1 19.73
Enterprise Value (EV) 1 18.58 12.37 20.08
P/E ratio -7.29 x -1.28 x -5.24 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -38.2 x -32.4 x 52.7 x
Nbr of stocks (in thousands) 61,105 80,635 109,635
Reference price 2 0.3001 0.1500 0.1800
Announcement Date 05/02/24 05/02/24 14/06/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -2.612 -7.806 -3.025
Operating Margin - - -
Earnings before Tax (EBT) 1 -2.648 -7.835 -3.055
Net income 1 -2.827 -7.995 -3.055
Net margin - - -
EPS 2 -0.0412 -0.1172 -0.0344
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 05/02/24 05/02/24 14/06/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.24 0.28 0.35
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 1,715% -613,398%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 -0.0100 -0 0
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date 05/02/24 05/02/24 14/06/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA