EBR SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 AUD | +2.59% |
|
+5.88% | +62.30% |
| 04-26 | Australian Shares Fall on Fading Rate Cut Hopes; BHP Slips 4% on Anglo American Bid Update | MT |
| 04-26 | EBR Systems on Track to Submit Cardiac Pacing Technology's Final Module to US FDA in Q3 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161.4 | 84.8 | 127.5 | 201.4 | - | - |
| Enterprise Value (EV) 1 | 85.66 | 40.72 | 94.89 | 215.6 | 205.6 | 270.6 |
| P/E ratio | -0.63 x | -2.61 x | -3.46 x | -5.77 x | -6.99 x | -16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 806 x | 17.5 x | 4.48 x |
| EV / Revenue | - | - | - | 862 x | 17.9 x | 6.02 x |
| EV / EBITDA | -4.08 x | -1.32 x | -2.81 x | -6.09 x | -7.06 x | -20.1 x |
| EV / FCF | -3.71 x | -1.31 x | -2.87 x | -5.73 x | -5.16 x | -7.86 x |
| FCF Yield | -26.9% | -76.3% | -34.8% | -17.5% | -19.4% | -12.7% |
| Price to Book | 2.13 x | 1.93 x | 4.11 x | -22.3 x | 7.31 x | -12.6 x |
| Nbr of stocks (in thousands) | 267,873 | 270,581 | 307,021 | 308,090 | - | - |
| Reference price 2 | 0.6026 | 0.3134 | 0.4154 | 0.6537 | 0.6537 | 0.6537 |
| Announcement Date | 24/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.25 | 11.5 | 44.92 |
| EBITDA 1 | - | -21.01 | -30.91 | -33.8 | -35.37 | -29.13 | -13.43 |
| EBIT 1 | - | -21.39 | -34.03 | -34.55 | -35.79 | -34.46 | -13.88 |
| Operating Margin | - | - | - | - | -14,314.78% | -299.65% | -30.9% |
| Earnings before Tax (EBT) 1 | - | -39.84 | -33.09 | -35.04 | -37.4 | -34.2 | -20.1 |
| Net income 1 | -25.72 | -39.84 | -33.09 | -35.04 | -39.79 | -39.46 | -20.13 |
| Net margin | - | - | - | - | -15,917.25% | -343.06% | -44.81% |
| EPS 2 | -1.950 | -0.9500 | -0.1200 | -0.1200 | -0.1133 | -0.0935 | -0.0410 |
| Free Cash Flow 1 | - | -23.06 | -31.09 | -33.05 | -37.65 | -39.85 | -34.4 |
| FCF margin | - | - | - | - | -15,060% | -346.49% | -76.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 23/11/21 | 24/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | -11.18 | -16.24 | -15.35 | -15.2 | -18.6 |
| EBIT 1 | -11.41 | -16.54 | -17.48 | -15.58 | -18.97 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/02/22 | 28/08/22 | 27/02/23 | 28/08/23 | 27/02/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.2 | 4.25 | 69.2 |
| Net Cash position 1 | - | 75.8 | 44.1 | 32.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4003 x | -0.1458 x | -5.15 x |
| Free Cash Flow 1 | - | -23.1 | -31.1 | -33.1 | -37.7 | -39.9 | -34.4 |
| ROE (net income / shareholders' equity) | - | -208% | -42.1% | -93.4% | - | - | - |
| ROA (Net income/ Total Assets) | - | -84.9% | -42.1% | -46.5% | -53.2% | -36.6% | 11% |
| Assets 1 | - | 46.91 | 78.55 | 75.29 | 74.85 | 107.7 | -183 |
| Book Value Per Share 2 | - | 0.2800 | 0.1600 | 0.1000 | -0.0300 | 0.0900 | -0.0500 |
| Cash Flow per Share 2 | - | -0.5300 | -0.1100 | -0.1100 | -0.1200 | -0.1100 | -0.0700 |
| Capex 1 | - | 0.91 | 0.73 | 0.35 | 3.23 | 3.72 | 5.52 |
| Capex / Sales | - | - | - | - | 1,290.4% | 32.37% | 12.29% |
| Announcement Date | 23/11/21 | 24/02/22 | 27/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.6537
USD
Average target price
0.9467
USD
Spread / Average Target
+44.82%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +62.30% | 196M | |
| +11.58% | 226B | |
| +9.49% | 188B | |
| +12.99% | 137B | |
| +25.90% | 108B | |
| +0.27% | 63.19B | |
| +12.12% | 52.26B | |
| +4.86% | 51B | |
| +7.19% | 43.89B | |
| +6.09% | 38.07B |
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- EBR Stock
- Financials EBR Systems, Inc.
