Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1756 USD | -7.63% | -10.73% | -79.58% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 12.31 | 3.765 | - | - |
Enterprise Value (EV) 1 | 22.34 | 18.86 | 22.66 | 21.36 |
P/E ratio | -0.21 x | -1.36 x | -1.58 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 12.8 x | 0.24 x | 0.16 x | - |
EV / Revenue | 23.2 x | 1.22 x | 0.94 x | - |
EV / EBITDA | -1.31 x | -8.98 x | -113 x | 5.62 x |
EV / FCF | -1.33 x | -4.72 x | -5.96 x | - |
FCF Yield | -75.4% | -21.2% | -16.8% | - |
Price to Book | -2.2 x | 0.36 x | 0.45 x | - |
Nbr of stocks (in thousands) | 14,313 | 19,803 | - | - |
Reference price 2 | 0.8600 | 0.1901 | 0.1901 | 0.1901 |
Announcement Date | 01/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 0.962 | 15.5 | 24 | - |
EBITDA 1 | - | -17 | -2.1 | -0.2 | 3.8 |
EBIT 1 | - | -54.48 | -4.6 | -4.3 | - |
Operating Margin | - | -5,663.2% | -29.68% | -17.92% | - |
Earnings before Tax (EBT) 1 | - | -51.37 | -3.8 | -3.4 | - |
Net income 1 | -58.22 | -51.37 | -2.7 | -2.4 | - |
Net margin | - | -5,340.23% | -17.42% | -10% | - |
EPS 2 | -119.5 | -4.150 | -0.1400 | -0.1200 | - |
Free Cash Flow 1 | - | -16.85 | -4 | -3.8 | - |
FCF margin | - | -1,751.35% | -25.81% | -15.83% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/03/23 | 01/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 10 | 15.1 | 18.9 | 17.6 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5903 x | -7.19 x | -94.5 x | 4.632 x |
Free Cash Flow 1 | - | -16.8 | -4 | -3.8 | - |
ROE (net income / shareholders' equity) | - | - | -25.4% | -28.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | -0.3900 | 0.5300 | 0.4200 | - |
Cash Flow per Share 2 | - | -1.250 | 0.1400 | 0.2200 | - |
Capex 1 | - | 1.42 | 7 | 8.4 | 8.9 |
Capex / Sales | - | 147.71% | 45.16% | 35% | - |
Announcement Date | 29/03/23 | 01/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-79.58% | 3.76M | |
-12.73% | 5.66B | |
+6.43% | 3.28B | |
+1.77% | 2.89B | |
-13.60% | 2.61B | |
-24.01% | 1.53B | |
+14.42% | 446M | |
+13.59% | 332M | |
0.00% | 326M | |
-1.63% | 305M |
- Stock Market
- Equities
- TRNR Stock
- Financials Interactive Strength Inc.