KWIKCLICK, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 USD | -7.41% |
|
-40.43% | -73.12% |
| 04-15 | KwikClick, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kwikclick, Inc. Announces Platform Enhancements | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 8.502 | 1,160 | 270.6 | 141.1 |
| Enterprise Value (EV) 1 | 7.765 | 1,160 | 270.7 | 142.8 |
| P/E ratio | - | -481 x | -68.5 x | -35.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 4,598,616,814 x | 445,869,915 x | 489,632,532 x |
| EV / Revenue | - | 4,596,336,402 x | 446,017,838 x | 495,469,019 x |
| EV / EBITDA | -36.5 x | -493 x | -69.7 x | -37.4 x |
| EV / FCF | - | 2,291,126,224 x | -93,824,221 x | -183,971,880 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | 1,200 x | -1,428 x | 737 x | -112 x |
| Nbr of stocks (in thousands) | 850 | 115,982 | 128,843 | 151,749 |
| Reference price 2 | 10.00 | 10.00 | 2.100 | 0.9300 |
| Announcement Date | 30/09/21 | 15/04/22 | 17/04/23 | 15/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.2523 | 0.6068 | 0.2882 |
| EBITDA 1 | -0.2128 | -2.354 | -3.885 | -3.817 |
| EBIT 1 | -0.2186 | -2.37 | -3.927 | -3.906 |
| Operating Margin | - | -939.34% | -647.05% | -1,355.23% |
| Earnings before Tax (EBT) 1 | -0.2191 | -2.37 | -3.947 | -3.903 |
| Net income 1 | -0.2191 | -2.37 | -3.947 | -3.903 |
| Net margin | - | -939.34% | -650.39% | -1,354.16% |
| EPS | - | -0.0208 | -0.0306 | -0.0259 |
| Free Cash Flow | - | 0.5062 | -2.885 | -0.7763 |
| FCF margin | - | 200.61% | -475.38% | -269.32% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 30/09/21 | 15/04/22 | 17/04/23 | 15/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.09 | 1.68 |
| Net Cash position 1 | 0.74 | 0.58 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0231 x | -0.4407 x |
| Free Cash Flow | - | 0.51 | -2.88 | -0.78 |
| ROE (net income / shareholders' equity) | - | -4,624% | 2,043% | 921% |
| ROA (Net income/ Total Assets) | - | -135% | -201% | -176% |
| Assets 1 | - | 1.751 | 1.968 | 2.22 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0 | 0.01 | - |
| Capex / Sales | - | 1.06% | 1.1% | - |
| Announcement Date | 30/09/21 | 15/04/22 | 17/04/23 | 15/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -73.12% | 38.29M | |
| +27.57% | 268B | |
| +6.66% | 137B | |
| +32.61% | 96.13B | |
| +6.99% | 92.47B | |
| +61.15% | 60.06B | |
| +18.75% | 48.02B | |
| +24.94% | 37.9B | |
| +0.13% | 35.73B | |
| +15.50% | 29.23B |
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- Financials KwikClick, Inc.
