Stock DPWW DIEGO PELLICER WORLDWIDE, INC.
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Financials Diego Pellicer Worldwide, Inc.

Equities

DPWW

US25367R2031

Healthcare Facilities & Services

Market Closed - OTC Markets
Other stock markets
 19:25:49 18/03/2024 GMT 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Diego Pellicer Worldwide, Inc. -.--% -99.00%
2022 Diego Pellicer Worldwide, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI
2022 Diego Pellicer Worldwide, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 8.953 4.616 3.053 1.051 1.434 1.761
Enterprise Value (EV) 1 10.85 5.366 4.441 6.336 5.869 6.347
P/E ratio -1.2 x -0.33 x -0.29 x -0.28 x -0.32 x -7.61 x
Yield - - - - - -
Capitalization / Revenue 23.9 x 3.1 x 2.1 x 0.64 x 1.13 x 2.29 x
EV / Revenue 29 x 3.61 x 3.05 x 3.85 x 4.64 x 8.26 x
EV / EBITDA -1.89 x -0.97 x -1.74 x -2.99 x -8.84 x -
EV / FCF 7 x 1.78 x 4.49 x -231 x 8.79 x -1.53 x
FCF Yield 14.3% 56.2% 22.3% -0.43% 11.4% -65.5%
Price to Book -2.72 x -1.82 x -0.45 x -0.17 x -0.14 x -0.24 x
Nbr of stocks (in thousands) 2,238 3,037 23,045 85,473 217,271 251,593
Reference price 2 4.000 1.520 0.1325 0.0123 0.006600 0.007000
Announcement Date 03/05/17 17/04/18 16/04/19 02/06/20 12/04/21 15/04/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.3742 1.487 1.457 1.646 1.265 0.7685
EBITDA 1 -5.749 -5.525 -2.55 -2.117 -0.664 -
EBIT 1 -5.759 -5.982 -3.049 -2.257 -0.8036 -0.7488
Operating Margin -1,539.07% -402.31% -209.25% -137.08% -63.52% -97.44%
Earnings before Tax (EBT) 1 -7.067 -14.65 -6.905 -2.571 -3 2.972
Net income 1 -7.067 -14.65 -6.905 -2.571 -3 2.972
Net margin -1,888.58% -985.2% -473.94% -156.16% -237.16% 386.72%
EPS 2 -3.330 -4.670 -0.4513 -0.0437 -0.0208 -0.000920
Free Cash Flow 1 1.552 3.013 0.9892 -0.0274 0.6681 -4.155
FCF margin 414.64% 202.64% 67.89% -1.66% 52.81% -540.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/05/17 17/04/18 16/04/19 02/06/20 12/04/21 15/04/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1.9 0.75 1.39 5.28 4.44 4.59
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3306 x -0.1358 x -0.544 x -2.496 x -6.68 x -
Free Cash Flow 1 1.55 3.01 0.99 -0.03 0.67 -4.15
ROE (net income / shareholders' equity) 311% 307% 99.4% 30.9% 31.8% -33.1%
ROA (Net income/ Total Assets) -191% -266% -179% -49.6% -13% -16.2%
Assets 1 3.7 5.516 3.861 5.182 23.04 -18.37
Book Value Per Share 2 -1.470 -0.8300 -0.2900 -0.0700 -0.0500 -0.0300
Cash Flow per Share 2 0.0200 0.0200 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 03/05/17 17/04/18 16/04/19 02/06/20 12/04/21 15/04/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
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