End-of-day quote
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|
5-day change | 1st Jan Change | ||
50.78 USD | -2.91% | +12.92% | +505.61% |
05-07 | Barrington Raises Price Target on Dave to $65 From $45, Maintains Outperform Rating | MT |
05-07 | Investor Sentiment Muted After Rate Cut Optimism, Stifling US Equity Futures Pre-Bell | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 325.1 | 109.7 | 101.1 | 628.8 | - |
Enterprise Value (EV) 1 | 325.1 | 109.7 | 101.1 | 628.8 | 628.8 |
P/E ratio | -51.3 x | -26.7 x | -2.06 x | 24.4 x | -231 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.54 x | - | 2.02 x | 1.72 x |
EV / Revenue | - | 0.54 x | - | 2.02 x | 1.72 x |
EV / EBITDA | - | - | - | 18.3 x | 13 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 991 | 11,816 | 12,052 | 12,383 | - |
Reference price 2 | 328.0 | 9.280 | 8.385 | 50.78 | 50.78 |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 204.8 | - | 310.6 | 366.5 |
EBITDA 1 | - | - | - | 34.4 | 48.5 |
EBIT 1 | - | -134.4 | - | -8.6 | 3.2 |
Operating Margin | - | -65.62% | - | -2.77% | 0.87% |
Earnings before Tax (EBT) 1 | - | -129 | - | 28 | -4 |
Net income 1 | -20 | -128.9 | -48.52 | 27 | -3 |
Net margin | - | -62.94% | - | 8.69% | -0.82% |
EPS 2 | -6.400 | -0.3475 | -4.070 | 2.080 | -0.2200 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.6 | 45.8 | 56.8 | 59.6 | 58.93 | 61.2 | - | 73.63 | 74.6 | 79 | 83.3 | 82.45 |
EBITDA 1 | -18.3 | -28.5 | -27.5 | -11.8 | -4.526 | -13.1 | - | 13.18 | 5.7 | 7.1 | 7.8 | 4.4 |
EBIT 1 | - | -53.02 | -37.9 | -19.9 | -12.48 | -21 | - | 5.399 | -2.5 | -1.1 | - | -4.2 |
Operating Margin | - | -115.75% | -66.73% | -33.39% | -21.18% | -34.31% | - | 7.33% | -3.35% | -1.39% | - | -5.09% |
Earnings before Tax (EBT) 1 | -34.8 | -27.1 | -47.5 | -21.6 | -14.02 | - | - | 37.45 | -4.3 | -2.9 | -2.2 | -7.8 |
Net income 1 | -34.8 | -27.1 | -47.5 | -21.5 | -14.02 | -22.6 | -12.05 | 34.24 | -3.3 | -2.3 | -1.7 | -6 |
Net margin | -81.69% | -59.17% | -83.63% | -36.07% | -23.8% | -36.93% | - | 46.51% | -4.42% | -2.91% | -2.04% | -7.28% |
EPS 2 | -3.200 | -2.240 | -4.160 | -0.0475 | -1.190 | -1.900 | -1.010 | 2.600 | -0.2400 | -0.1600 | -0.1200 | -0.4100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/05/22 | 12/08/22 | 10/11/22 | 06/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 07/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+505.61% | 629M | |
+0.29% | 177B | |
+22.71% | 41.58B | |
+5.09% | 40.52B | |
+35.79% | 15.69B | |
-29.16% | 9.69B | |
+27.93% | 9.52B | |
-22.50% | 8.9B | |
+55.21% | 6.67B | |
-7.38% | 5.24B |
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- Financials Dave Inc.