Financials Coretech 5

Equities

MLCOT

FR0013371507

Market Closed - Euronext Paris 10:30:17 03/05/2024 BST 5-day change 1st Jan Change
0.03 EUR -62.50% Intraday chart for Coretech 5 -62.50% +500.00%

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 11.04 4.302 1.497 0.2262 0.133
Enterprise Value (EV) 1 11.52 4.973 2.19 1.04 0.1565
P/E ratio -47.6 x - -6.98 x -1.38 x -9.55 x
Yield - - - - -
Capitalization / Revenue - - 258,845,382 x 260,252,014 x 133,035,000,000 x
EV / Revenue - - 378,780,180 x 1,196,860,759 x 156,521,000,000 x
EV / EBITDA - - -11,169,912 x -8,990,086 x -3,720,843 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book -18.3 x - -2.27 x -0.24 x -6.55 x
Nbr of stocks (in thousands) 2,830 2,868 3,326 3,326 3,326
Reference price 2 3.900 1.500 0.4500 0.0680 0.0400
Announcement Date 14/11/18 16/07/20 16/07/20 08/06/23 08/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales - - 0.005782 0.000869 0.000001
EBITDA - - -0.1961 -0.1157 -0.0421
EBIT 1 -0.211 -0.1309 -0.2135 -0.1462 -0.0552
Operating Margin - - -3,691.72% -16,825.32% -5,520,400%
Earnings before Tax (EBT) 1 -0.235 -0.1465 -0.2144 -0.1642 -0.0561
Net income 1 -0.235 -0.1465 -0.2144 -0.1642 -0.0561
Net margin - - -3,708.15% -18,892.29% -5,614,200%
EPS 2 -0.0819 - -0.0645 -0.0494 -0.004187
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/11/18 16/07/20 16/07/20 08/06/23 08/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 0.49 0.67 0.69 0.81 0.02
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -3.537 x -7.035 x -0.5583 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 41.3% 21.4% 30.3% 19% 10.9%
ROA (Net income/ Total Assets) -188% -278% -148% -121% -85%
Assets 1 0.125 0.0527 0.1453 0.1357 0.0661
Book Value Per Share 2 -0.2100 - -0.2000 -0.2800 -0.0100
Cash Flow per Share 2 0 - 0 0 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 14/11/18 16/07/20 16/07/20 08/06/23 08/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA