Financials CuraScientific Corp.

Equities

CSTF

US09858Y2081

Pharmaceuticals

Market Closed - OTC Markets 19:42:16 31/05/2024 BST 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for CuraScientific Corp. -50.00% -75.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 0.004489 4.965 1.543 0.6659
Enterprise Value (EV) 1 0.3721 5.731 2.579 3.303
P/E ratio - -0.76 x -0.11 x -0.09 x
Yield - - - -
Capitalization / Revenue 0.06 x 82.5 x 17.9 x 19.3 x
EV / Revenue 4.57 x 95.3 x 29.9 x 95.9 x
EV / EBITDA -53.3 x -1.33 x -0.62 x -1.87 x
EV / FCF - -2,393,801 x -20,175 x -1,141,619 x
FCF Yield - -0% -0% -0%
Price to Book - -6.6 x -0.02 x -0.01 x
Nbr of stocks (in thousands) 0.04 73.6 735 6,659
Reference price 2 124.7 67.44 2.100 0.1000
Announcement Date 12/08/21 12/08/21 14/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0815 0.0602 0.0863 0.0344
EBITDA 1 -0.006975 -4.297 -4.165 -1.763
EBIT 1 -0.018 -4.308 -4.776 -2.38
Operating Margin -22.07% -7,160.97% -5,537.09% -6,910.85%
Earnings before Tax (EBT) 1 -0.2907 -5.223 -5.87 -5.268
Net income 1 -0.2907 -5.223 -5.87 -5.268
Net margin -356.84% -8,682.67% -6,805.12% -15,299.16%
EPS - -88.48 -19.32 -1.115
Free Cash Flow - -2.394 -127.8 -2.893
FCF margin - -3,979.78% -148,175.23% -8,402.64%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/08/21 12/08/21 14/04/22 17/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.37 0.77 1.04 2.64
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -52.7 x -0.1783 x -0.2487 x -1.495 x
Free Cash Flow - -2.39 -128 -2.89
ROE (net income / shareholders' equity) - 911% 4.41% 7.59%
ROA (Net income/ Total Assets) - -2,478% -120% -78.4%
Assets 1 - 0.2108 4.89 6.716
Book Value Per Share - -10.20 -86.90 -10.60
Cash Flow per Share - 0.0900 0.0300 0
Capex - - 0.01 0.01
Capex / Sales - - 6.51% 43.31%
Announcement Date 12/08/21 12/08/21 14/04/22 17/04/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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