Financials Electronic Tele-Communications, Inc.
Equities
ETCIA
US2858611005
Communications & Networking
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.022 USD | -.--% | -.--% | -4.76% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.0979 | 0.0662 | 0.01 | 0.0502 | 0.058 |
Enterprise Value (EV) 1 | 0.0979 | 0.0611 | 0.0188 | 0.0621 | 0.3519 |
P/E ratio | 11.2 x | -2.01 x | -0.25 x | -5.99 x | 6.99 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.17 x | 0.03 x | 0.14 x | 0.19 x |
EV / Revenue | 0.19 x | 0.17 x | 0.03 x | 0.14 x | 0.19 x |
EV / EBITDA | 3.22 x | -6.4 x | - | - | - |
EV / FCF | 6.64 x | 4.01 x | -0.03 x | 1.42 x | -0.23 x |
FCF Yield | 15.1% | 24.9% | -2,904% | 70.5% | -430% |
Price to Book | - | -0.13 x | -0.02 x | -0.09 x | -0.11 x |
Nbr of stocks (in thousands) | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 |
Reference price 2 | 0.0390 | 0.0264 | 0.004000 | 0.0200 | 0.0231 |
Announcement Date | 08/03/22 | 08/03/22 | 08/03/22 | 08/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.5275 | 0.4006 | 0.3706 | 0.3553 | 0.3011 |
EBITDA 1 | 0.0304 | -0.0104 | - | - | - |
EBIT 1 | 0.0295 | -0.0113 | -0.0313 | 0.005089 | 0.0325 |
Operating Margin | 5.58% | -2.83% | -8.44% | 1.43% | 10.79% |
Earnings before Tax (EBT) 1 | 0.008709 | -0.033 | -0.0407 | -0.008375 | 0.008298 |
Net income 1 | 0.008709 | -0.033 | -0.0407 | -0.008375 | 0.008298 |
Net margin | 1.65% | -8.24% | -10.98% | -2.36% | 2.76% |
EPS 2 | 0.003470 | -0.0132 | -0.0162 | -0.003337 | 0.003307 |
Free Cash Flow 1 | 0.0147 | 0.0165 | -0.2915 | 0.0354 | -0.2492 |
FCF margin | 2.79% | 4.12% | -78.65% | 9.96% | -82.75% |
FCF Conversion (EBITDA) | 48.45% | - | - | - | - |
FCF Conversion (Net income) | 169.23% | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 08/03/22 | 08/03/22 | 08/03/22 | 08/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | 0.01 | 0.01 | 0.29 |
Net Cash position | - | 0.01 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | 0.02 | -0.29 | 0.04 | -0.25 |
ROE (net income / shareholders' equity) | -1.83% | 6.78% | 7.77% | 1.53% | -1.51% |
ROA (Net income/ Total Assets) | 8.06% | -3.54% | -11.3% | 1.87% | 13% |
Assets 1 | 0.1081 | 0.9332 | 0.3613 | -0.4486 | 0.064 |
Book Value Per Share | - | -0.2000 | -0.2200 | -0.2200 | -0.2200 |
Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 08/03/22 | 08/03/22 | 08/03/22 | 08/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.76% | 55.2K | |
-3.53% | 195B | |
+58.73% | 65.76B | |
+15.61% | 60.52B | |
+31.64% | 32.45B | |
+15.65% | 20.69B | |
+51.94% | 18.63B | |
-6.77% | 17.9B | |
+7.97% | 17.27B | |
+17.47% | 11.26B |
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- Financials Electronic Tele-Communications, Inc.