Financials ISXIS Investment Public Ltd

Equities

ISXI

CY0005170218

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 23:00:00 09/04/2024 BST 5-day change 1st Jan Change
0.045 EUR -9.09% Intraday chart for ISXIS Investment Public Ltd -.--% -9.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.473 0.473 0.473 0.473 0.473 0.5445
Enterprise Value (EV) 1 0.473 0.4749 0.4754 0.4757 -0.0363 0.0162
P/E ratio -13 x -13.6 x -7.44 x -9.54 x 0.56 x 7.42 x
Yield - - - - - -
Capitalization / Revenue - - - - 23,791,560 x 3,946,195 x
EV / Revenue - - - - -1,825,009 x 117,473 x
EV / EBITDA - - - - - -
EV / FCF 3.32 x 4.24 x 23.8 x 25 x 0.09 x 0.53 x
FCF Yield 30.1% 23.6% 4.2% 3.99% 1,089% 190%
Price to Book 3.25 x 0.65 x 0.71 x 0.77 x 0.32 x 0.36 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 0.0430 0.0430 0.0430 0.0430 0.0430 0.0495
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.0199 0.138
EBITDA - - - - - -
EBIT 1 -0.0352 -0.0429 -0.0365 -0.0422 -0.1201 0.0828
Operating Margin - - - - -603.95% 59.98%
Earnings before Tax (EBT) 1 -0.0365 -0.0348 -0.0636 -0.0496 0.9561 0.0734
Net income 1 -0.0365 -0.0348 -0.0636 -0.0496 0.842 0.0734
Net margin - - - - 4,235.27% 53.18%
EPS 2 -0.003318 -0.003161 -0.005779 -0.004508 0.0765 0.006670
Free Cash Flow 1 0.1425 0.112 0.02 0.019 -0.3951 0.0308
FCF margin - - - - -1,987.46% 22.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 42%
Dividend per Share - - - - - -
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0 0 0 - -
Net Cash position 1 0 - - - 0.51 0.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.14 0.11 0.02 0.02 -0.4 0.03
ROE (net income / shareholders' equity) -22.3% -7.93% -9.09% -7.71% 81% 4.9%
ROA (Net income/ Total Assets) -7.81% -4.15% -2.28% -2.66% -5.98% 3.31%
Assets 1 0.4676 0.8384 2.786 1.861 -14.08 2.217
Book Value Per Share 2 0.0100 0.0700 0.0600 0.0600 0.1300 0.1400
Cash Flow per Share 2 - - - - 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/11/20 02/01/23 02/01/23 02/01/23 29/12/23 29/04/24
1EUR in Million2EUR
Estimates
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