MACHTEN, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.75 USD | -4.93% |
|
-4.93% | -13.46% |
| 05-06 | Michigan Broadband Launches Fiber-Optic Network in St. Ignace | CI |
| 02-07 | MachTen, Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2023 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 15.97 | 15.82 |
| EBITDA 1 | 9.08 | 7.606 |
| EBIT 1 | 7.51 | 5.409 |
| Operating Margin | 47.04% | 34.2% |
| Earnings before Tax (EBT) 1 | 7.51 | 5.419 |
| Net income 1 | 5.705 | 4.017 |
| Net margin | 35.73% | 25.4% |
| EPS | - | - |
| Free Cash Flow | - | 2.12 |
| FCF margin | - | 13.4% |
| FCF Conversion (EBITDA) | - | 27.87% |
| FCF Conversion (Net income) | - | 52.77% |
| Dividend per Share | - | - |
| Announcement Date | 15/05/23 | 15/05/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 0.53 | 0.42 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 2.12 |
| ROE (net income / shareholders' equity) | - | 25.9% |
| ROA (Net income/ Total Assets) | - | 15.3% |
| Assets 1 | - | 26.31 |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex 1 | 2.6 | 6.18 |
| Capex / Sales | 16.3% | 39.09% |
| Announcement Date | 15/05/23 | 15/05/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.46% | 17.32M | |
| +12.96% | 204B | |
| +5.41% | 167B | |
| +0.05% | 117B | |
| -11.43% | 81.76B | |
| +18.72% | 71.56B | |
| +3.05% | 60.06B | |
| -9.53% | 48.97B | |
| -21.59% | 36.46B | |
| +3.60% | 30.79B |
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- Financials MachTen, Inc.
