Financials General European Strategic Investments Inc.
Equities
GESI
US36976L1070
Diversified Mining
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0103 USD | 0.00% | -37.20% | -62.55% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 1.056 | 1,320 | 11.31 |
Enterprise Value (EV) 1 | 1.172 | 1,321 | 15.55 |
P/E ratio | -672 x | -309 x | -14.8 x |
Yield | - | - | - |
Capitalization / Revenue | 0.97 x | 3,304 x | - |
EV / Revenue | 1.07 x | 3,305 x | - |
EV / EBITDA | -0.84 x | -312 x | -20.7 x |
EV / FCF | - | 995,933,598 x | -2,140,023 x |
FCF Yield | - | 0% | -0% |
Price to Book | 43.1 x | 78.6 x | 0.47 x |
Nbr of stocks (in thousands) | 325 | 310,646 | 343,946 |
Reference price 2 | 3.250 | 4.250 | 0.0329 |
Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 1.094 | 0.3996 | - |
EBITDA 1 | -1.391 | -4.228 | -0.7529 |
EBIT 1 | -1.392 | -4.228 | -0.7536 |
Operating Margin | -127.25% | -1,058.14% | - |
Earnings before Tax (EBT) 1 | -1.416 | -3.998 | -0.7536 |
Net income 1 | -1.464 | -4.272 | -0.7622 |
Net margin | -133.85% | -1,069.23% | - |
EPS 2 | -0.004836 | -0.0138 | -0.002216 |
Free Cash Flow | - | 1.326 | -7.267 |
FCF margin | - | 331.85% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 0.12 | 0.3 | 4.24 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.0834 x | -0.0711 x | -5.636 x |
Free Cash Flow | - | 1.33 | -7.27 |
ROE (net income / shareholders' equity) | - | -20.6% | -3.59% |
ROA (Net income/ Total Assets) | - | -10.2% | -1.59% |
Assets 1 | - | 41.94 | 47.84 |
Book Value Per Share 2 | 0.0800 | 0.0500 | 0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 |
Capex 1 | 0.12 | 0.04 | 0.1 |
Capex / Sales | 10.92% | 9.95% | - |
Announcement Date | 29/11/22 | 29/11/22 | 05/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.55% | 3.54M | |
-11.64% | 149B | |
-3.89% | 120B | |
+4.31% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+32.90% | 40.34B | |
+83.41% | 28.38B | |
+27.32% | 27.07B | |
+54.01% | 18.6B |
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