Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.91 USD | -3.19% |
|
-6.28% | +11.14% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 138.6 | 222.4 | 526.2 | 557.7 | 827.9 | 1,103 | - | - |
Enterprise Value (EV) 1 | 133.8 | 199.6 | 480.2 | 516.6 | 754.2 | 1,076 | 700.3 | 450.3 |
P/E ratio | -28.5 x | -19.3 x | -78 x | -80 x | -108 x | -129 x | -136 x | 198 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -29.5 x | -33.3 x | -77.3 x | -55.5 x | -61.5 x | -69.4 x | -87.5 x | -100 x |
EV / FCF | -22.1 x | - | - | -27.7 x | -32.6 x | -39.9 x | -117 x | -2.94 x |
FCF Yield | -4.53% | - | - | -3.61% | -3.07% | -2.51% | -0.86% | -34% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 486,266 | 577,592 | 674,594 | 697,089 | 766,560 | 855,307 | - | - |
Reference price 2 | 0.2850 | 0.3850 | 0.7800 | 0.8000 | 1.080 | 1.290 | 1.290 | 1.290 |
Announcement Date | 25/03/20 | 23/03/21 | 18/03/22 | 17/03/23 | 09/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -4.537 | -5.998 | -6.211 | -9.311 | -12.27 | -15.5 | -8 | -4.5 |
EBIT 1 | -4.727 | -6.176 | -6.322 | -9.392 | -12.37 | -12.1 | -11.53 | -12.1 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -9.008 | -6.801 | -8.759 | -8.921 | -7.4 | -9.534 | 11.5 |
Net income 1 | -5.4 | -9.008 | -6.801 | -8.759 | -8.921 | -16.6 | -8.023 | 5.25 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.009500 | 0.006500 |
Free Cash Flow 1 | -6.063 | - | - | -18.63 | -23.14 | -27 | -6 | -153 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 25/03/20 | 23/03/21 | 18/03/22 | 17/03/23 | 09/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | - | -0.0100 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 18/03/22 | 16/05/22 | 15/08/22 | 14/11/22 | 17/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 11/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.79 | 22.8 | 45.9 | 41.1 | 73.7 | 27 | 403 | 653 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.06 | - | - | -18.6 | -23.1 | -27 | -6 | -153 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | -0.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | -0.3% | - |
Assets 1 | - | - | - | - | - | - | 2,674 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | 0.0100 |
Capex 1 | - | 2.84 | 20.1 | 14 | 17.5 | 23 | 21 | 203 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 25/03/20 | 23/03/21 | 18/03/22 | 17/03/23 | 09/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.40% | 10.43B | |
-1.62% | 4B | |
+36.35% | 2.73B | |
+19.18% | 1.89B | |
-13.79% | 1.05B | |
+26.15% | 929M | |
+8.83% | 809M | |
+5.41% | 536M | |
+2.44% | 509M |
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- FCU Stock
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- Financials Fission Uranium Corp.