Financials ETAO International Co., Ltd.

Equities

ETAO

KYG313631155

Advanced Medical Equipment & Technology

Delayed OTC Markets 17:55:45 13/05/2024 BST 5-day change 1st Jan Change
1.05 USD +7.08% Intraday chart for ETAO International Co., Ltd. -66.13% -88.33%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 70.09 71.43
Enterprise Value (EV) 1 86.32 74.8
P/E ratio -20.5 x -1.13 x
Yield - -
Capitalization / Revenue 1,172,165 x 1,230,234 x
EV / Revenue 1,172,165 x 1,230,234 x
EV / EBITDA -16,826,523 x -97,154 x
EV / FCF - 253,450 x
FCF Yield - 0%
Price to Book 1.8 x -64.9 x
Nbr of stocks (in thousands) 353 353
Reference price 2 198.8 202.6
Announcement Date 18/01/23 01/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 59.79 58.06
EBITDA - -4.165 -735.2
EBIT 1 -0.3182 -6.051 -737.1
Operating Margin - -10.12% -1,269.63%
Earnings before Tax (EBT) 1 -0.3182 -10.08 -896.3
Net income 1 -0.3182 -10.54 -896.7
Net margin - -17.63% -1,544.4%
EPS 2 -0.5904 -9.681 -179.3
Free Cash Flow - - 281.8
FCF margin - - 485.39%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 18/01/23 18/01/23 01/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt - 16.2 3.37
Net Cash position - - -
Leverage (Debt/EBITDA) - -3.898 x -0.004586 x
Free Cash Flow - - 282
ROE (net income / shareholders' equity) - -13.7% -1,210%
ROA (Net income/ Total Assets) - - -335%
Assets 1 - - 267.7
Book Value Per Share 2 - 111.0 -3.120
Cash Flow per Share - 3.750 1.790
Capex - 2.28 0.62
Capex / Sales - 3.81% 1.08%
Announcement Date 18/01/23 18/01/23 01/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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