JAMES MARITIME HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6 USD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 28.07 | 57 | 54.38 |
| Enterprise Value (EV) 1 | 28.08 | 58.27 | 56.22 |
| P/E ratio | -21.4 x | 317 x | -22 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14,183 x | 14 x | 6.17 x |
| EV / Revenue | 14,190 x | 14.3 x | 6.37 x |
| EV / EBITDA | -37.9 x | -38.3 x | 135 x |
| EV / FCF | - | -72,392,515 x | 901,677,963 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 66.4 x | 25.8 x | -396 x |
| Nbr of stocks (in thousands) | 6,237 | 9,004 | 9,064 |
| Reference price 2 | 4.500 | 6.330 | 6.000 |
| Announcement Date | 22/11/23 | 22/11/23 | 04/06/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.001979 | 4.063 | 8.82 |
| EBITDA 1 | -0.7402 | -1.522 | 0.4164 |
| EBIT 1 | -0.7624 | -2.313 | -0.7755 |
| Operating Margin | -38,522.49% | -56.93% | -8.79% |
| Earnings before Tax (EBT) 1 | -0.766 | 0.1134 | -2.619 |
| Net income 1 | -0.7617 | 0.2049 | -2.462 |
| Net margin | -38,490.5% | 5.04% | -27.91% |
| EPS 2 | -0.2100 | 0.0200 | -0.2721 |
| Free Cash Flow | - | -0.8049 | 0.0624 |
| FCF margin | - | -19.81% | 0.71% |
| FCF Conversion (EBITDA) | - | - | 14.98% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 22/11/23 | 22/11/23 | 04/06/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 0.01 | 1.27 | 1.83 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.0181 x | -0.836 x | 4.407 x |
| Free Cash Flow | - | -0.8 | 0.06 |
| ROE (net income / shareholders' equity) | - | 8.72% | -282% |
| ROA (Net income/ Total Assets) | - | -39.8% | -10.6% |
| Assets 1 | - | -0.5147 | 23.33 |
| Book Value Per Share 2 | 0.0700 | 0.2500 | -0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0100 |
| Capex | - | 0.01 | - |
| Capex / Sales | - | 0.29% | - |
| Announcement Date | 22/11/23 | 22/11/23 | 04/06/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 51.4M | |
| +91.59% | 36.41B | |
| +33.93% | 34.35B | |
| +15.53% | 14.74B | |
| +15.32% | 12.05B | |
| +27.06% | 11.71B | |
| +22.33% | 10.75B | |
| +58.16% | 10.45B | |
| -0.41% | 9.75B | |
| +61.60% | 8.92B |
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- Financials James Maritime Holdings, Inc.