Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0017 USD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.585 | 0.5933 | 1.894 | 5.02 | 1.55 | 1.464 |
Enterprise Value (EV) 1 | 5.356 | 0.5507 | 1.713 | 4.906 | 1.826 | 2.135 |
P/E ratio | -25.7 x | -2.8 x | -7.05 x | -29.9 x | -8.04 x | -7.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -28.6 x | -2.96 x | -9.27 x | -30.7 x | - | - |
EV / FCF | -56 x | -10.6 x | -3.13 x | 21.8 x | -6.03 x | 6.66 x |
FCF Yield | -1.79% | -9.42% | -32% | 4.59% | -16.6% | 15% |
Price to Book | 3.02 x | 0.36 x | 0.81 x | 2.32 x | 0.78 x | 0.82 x |
Nbr of stocks (in thousands) | 409,144 | 409,144 | 861,082 | 861,082 | 861,082 | 861,082 |
Reference price 2 | 0.0136 | 0.001450 | 0.002200 | 0.005830 | 0.001800 | 0.001700 |
Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 29/03/22 | 30/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1874 | -0.1863 | -0.1848 | -0.1598 | - | - |
EBIT 1 | -0.1875 | -0.1864 | -0.1851 | -0.16 | -0.1586 | -0.1332 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2177 | -0.2117 | -0.1871 | -0.1682 | -0.1932 | -0.1918 |
Net income 1 | -0.2177 | -0.2117 | -0.1871 | -0.1682 | -0.1932 | -0.1918 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000532 | -0.000517 | -0.000312 | -0.000195 | -0.000224 | -0.000222 |
Free Cash Flow 1 | -0.0957 | -0.0519 | -0.5474 | 0.2253 | -0.3028 | 0.3205 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 29/03/22 | 30/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.28 | 0.67 |
Net Cash position 1 | 0.23 | 0.04 | 0.18 | 0.11 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -0.05 | -0.55 | 0.23 | -0.3 | 0.32 |
ROE (net income / shareholders' equity) | -11.1% | -12.2% | -9.42% | -7.47% | -9.32% | -10.2% |
ROA (Net income/ Total Assets) | -5.86% | -6.37% | -5.59% | -4.39% | -4.44% | -3.5% |
Assets 1 | 3.716 | 3.326 | 3.345 | 3.835 | 4.347 | 5.483 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 26/03/21 | 29/03/22 | 30/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.46M | |
+5.76% | 291B | |
+1.02% | 137B | |
+50.92% | 124B | |
+20.56% | 81.83B | |
+1.92% | 70.84B | |
+3.75% | 54.93B | |
+5.02% | 46.49B | |
-10.08% | 35.16B | |
+24.75% | 34.5B |
- Stock Market
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- FECOF Stock
- Financials FEC Resources Inc.