Financials Eddy Smart Home Solutions Ltd. OTC Markets
Equities
ESHSD
CA2793692013
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1 USD | -57.08% |
|
-.--% | -75.00% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.953 | 1.591 |
Enterprise Value (EV) 1 | 10.5 | 6.85 |
P/E ratio | -0.63 x | -0.15 x |
Yield | - | - |
Capitalization / Revenue | 3.1 x | 0.47 x |
EV / Revenue | 4.1 x | 2.01 x |
EV / EBITDA | -1.05 x | -1.06 x |
EV / FCF | -1,418,904 x | -119,852,372 x |
FCF Yield | -0% | -0% |
Price to Book | 2.02 x | -0.24 x |
Nbr of stocks (in thousands) | 795 | 795 |
Reference price 2 | 10.00 | 2.000 |
Announcement Date | 11/07/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1.223 | 2.564 | 3.409 |
EBITDA 1 | -6.953 | -10.04 | -6.471 |
EBIT 1 | -7.025 | -10.37 | -6.865 |
Operating Margin | -574.45% | -404.64% | -201.37% |
Earnings before Tax (EBT) 1 | -8.011 | -11.8 | -10.57 |
Net income 1 | -8.011 | -11.8 | -10.57 |
Net margin | -655.08% | -460.28% | -310% |
EPS 2 | -25.92 | -15.91 | -13.29 |
Free Cash Flow | - | -7.403 | -0.0572 |
FCF margin | - | -288.73% | -1.68% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/07/23 | 11/07/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 6.31 | 2.55 | 5.26 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.9068 x | -0.2541 x | -0.8129 x |
Free Cash Flow | - | -7.4 | -0.06 |
ROE (net income / shareholders' equity) | - | 1,587% | 807% |
ROA (Net income/ Total Assets) | - | -60.3% | -31.8% |
Assets 1 | - | 19.56 | 33.19 |
Book Value Per Share 2 | -17.60 | 4.950 | -8.250 |
Cash Flow per Share 2 | 0.3600 | 0.5700 | 1.440 |
Capex 1 | 0.03 | 0.14 | 0.01 |
Capex / Sales | 2.71% | 5.48% | 0.35% |
Announcement Date | 11/07/23 | 11/07/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.03% | 31.38B | |
+31.18% | 9.07B | |
+12.99% | 8.1B | |
+22.23% | 5.55B | |
+13.60% | 3.76B | |
+2.99% | 3.45B | |
-19.86% | 3.44B | |
-11.04% | 2.68B | |
+4.68% | 2.22B |
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