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5-day change | 1st Jan Change | ||
0.5 GBX | +5.26% | +5.26% | -44.44% |
08:00am | Mindflair Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-23 | Mindflair plc Announces Retirement of John May from the Board, Effective March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9323 | 0.7458 | 1.994 | 7.637 | 11.87 | 4.482 |
Enterprise Value (EV) 1 | 0.1477 | -0.3317 | -0.598 | 4.589 | 4.478 | -3.259 |
P/E ratio | -6.45 x | 2.32 x | 1.83 x | -11.4 x | 9.38 x | -11.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.44 x | 1.31 x | - | - | - | - |
EV / FCF | -1.17 x | 1.77 x | 2.13 x | - | -13.8 x | 4.41 x |
FCF Yield | -85.4% | 56.4% | 46.9% | - | -7.23% | 22.7% |
Price to Book | 1.49 x | 0.79 x | 0.78 x | 2.61 x | 1.64 x | 0.57 x |
Nbr of stocks (in thousands) | 33,901 | 33,901 | 66,472 | 122,197 | 158,245 | 182,957 |
Reference price 2 | 0.0275 | 0.0220 | 0.0300 | 0.0625 | 0.0750 | 0.0245 |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 28/04/21 | 15/06/22 | 27/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.3387 | -0.2527 | - | - | - | - |
EBIT 1 | -0.339 | -0.2529 | -0.2879 | -0.462 | -0.59 | -0.786 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1429 | 0.3221 | 0.8655 | -0.5889 | 1.491 | -0.366 |
Net income 1 | -0.1429 | 0.3221 | 0.8655 | -0.5889 | 1.491 | -0.366 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004263 | 0.009500 | 0.0164 | -0.005488 | 0.007999 | -0.002136 |
Free Cash Flow 1 | -0.1262 | -0.1872 | -0.2802 | - | -0.3238 | -0.7392 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 28/04/21 | 15/06/22 | 27/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.78 | 1.08 | 2.59 | 3.05 | 7.39 | 7.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.13 | -0.19 | -0.28 | - | -0.32 | -0.74 |
ROE (net income / shareholders' equity) | -37.7% | 40.8% | 49.3% | - | 29.4% | -4.87% |
ROA (Net income/ Total Assets) | -40.3% | -16.8% | -9.74% | - | -7.05% | -5.87% |
Assets 1 | 0.3544 | -1.919 | -8.882 | - | -21.15 | 6.239 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 28/04/21 | 15/06/22 | 27/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.44% | 1.64M | |
-3.43% | 117B | |
+1.03% | 93.94B | |
+26.69% | 67.18B | |
+7.60% | 63.41B | |
+13.88% | 43.87B | |
+13.57% | 43.1B | |
+23.87% | 37.6B | |
+7.55% | 26.02B | |
-5.78% | 21.95B |
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